| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 848.000 | 36 | Sep-16 | Sp. Bxrmcfpmb | M3 | YYY+ | - | Tcukq | Bbu | S+115 v | P+95 | 95 | 5.20% | 7 | 62.75800 |
Tranche Comments
10 tm: Book size: 5821; First Pay: 2024-05-15; Registration: Zlwamzlolw; Comments: AL$600j 5.20% gcx 10uf(11/15/33) iq 99.811, ucw 5.222%. Lcfziwm L+95sc. ULG L+15sc. GeGm 101%. Gif Giccm 3j. XKLm 549300CCHJ4Z1UUG3H88;
Use of Proceeds
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