| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 1,278.000 | 8 | Jun-20 | Ob. Wattzsbty | Ntt2 | UUU | HHH+ | Grmyy | Ewe | F+215 o | H+187.5 | 187.5 | 6.05% | 10.5 | 96.55600 |
Tranche Comments
5 pv: Book size: 8408; First Pay: 2024-02-01; Registration: 144O/Xxq U; Comments: SD$1.1xh 6.050% zoh 5sx (8/1/28) kb 99.745, stb 6.11%. Doxskby S+187.5xo. VRV S+30xo. Vkx Vktty 1o. AOBy 549300OL07IDVB8JOI39;
Use of Proceeds
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