| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 169.000 | 3 | Jan-99 | Cr. Mfhaaqras | Pss1 | XXX | JJJ | Uibbj | Rwc | W+105 o | - | 75 | 5.05% | 3 | 68.10100 |
| JLB | 131.000 | 84 | Jan-03 | Dm. Aijjwymjb | Fyy1 | XXX | TTT | Uutta | Egw | K+175 r | - | 143 | 5.20% | 2 | 18.36200 |
Tranche Comments
3 tx: Book size: 6532; First Pay: 2024-01-15; Registration: Xacyohayam; Comments: QR$450h 5.05% xjk 3nq os 99.878, nlo 5.095%. Y+75wj. OSR Y+15wj. LFQv MB3FMHF41LFHVPM23F90;
10 xq: Book size: 4291; First Pay: 2024-02-01; Registration: Rpyuzgpppv; Comments: FR$300i 5.20% zxm 10gi nx 99.836, gqg 5.221%. O+143gx. SWU O+25gx. Oni Unqqf 3i. TLRf FR3HFOH41THOEQW23L90;
Use of Proceeds
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