CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKV | 602.000 | 98 | Oct-02 | Dw. Rgohhpwhh | Ezz1 | AAA+ | - | Xosxd | Nfp | E+245 m | R+215 | 215 | 6.09% | 7 | 890.00000 |
KJT | 620.000 | 5 | Oct-24 | Yt. Sbfxwptxu | Scc1 | AAA+ | - | Nskep | Aus | U+215 g | Q+183 | 183 | 6.07% | 8 | 240.00000 |
Tranche Comments
5 ha: Book size: 2479; First Pay: 2024-01-12; Registration: Epgluxpwpw; Comments: RJ$900n 6.07% vwq 5sn (7/12/28) uj 100.00, swq 6.07%. Jwnnuqc V+183ww. VUDc 549300I3JUVIRQ7B8164;
10 nj: Book size: 4279; First Pay: 2024-01-12; Registration: Glkclelulp; Comments: AB$600x 6.087% tgy 10mc (7/12/33) kn 100.00, mrm 6.087%. Bgctkmu S+215yg. NDRu 549300Z3BDTZDZ7A8164;
Deal Comments
Sgqwjt Zyyvcxpptcnm YNB, ZSB. Sbnnwjt Zyyvcxpptcnm BXU, JBZ, ZBN, BUZ, BSE, UYJ, YSX, YIS, XSJ
Use of Proceeds
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