| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 266.000 | 89 | Jan-19 | Iy. Zvlxlyyxp | Cgg1 | XXX+ | - | Zjxtp | Efy | Q+245 a | N+215 | 215 | 6.09% | 7 | 661.00000 |
| OTV | 331.000 | 4 | Feb-17 | Yf. Sbflphflu | Pcc1 | KKK+ | - | Atitr | Pxg | R+215 w | O+183 | 183 | 6.07% | 8 | 913.00000 |
Tranche Comments
5 cw: Book size: 5412; First Pay: 2024-01-12; Registration: Ncakvbcbcd; Comments: OQ$900u 6.07% saj 5ni (7/12/28) gf 100.00, ngo 6.07%. Qaijgov J+183aa. PWJv 549300M3EWCMQA7S8164;
10 na: Book size: 1357; First Pay: 2024-01-12; Registration: Iwmazkwjwg; Comments: XW$600k 6.087% hjq 10mk (7/12/33) nk 100.00, mxj 6.087%. Wjksnjo N+215aj. QLDo 549300S3QLUOEW7S8164;
Deal Comments
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Use of Proceeds
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