CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLN | 733.000 | 36 | Oct-28 | Ym. Mqpaokmar | S1 | N- | - | Oblur | Vir | Q+185 h | - | 155 | 5.81% | 3 | 461.00000 |
KNB | 3,208.000 | 8 | Jan-02 | Gi. Kgljozijy | X1 | F- | - | Shuor | Gcf | W+165 i | - | 135 | 5.72% | 5 | 963.00000 |
Tranche Comments
5 iz: Book size: 4297; First Pay: 2024-03-14; Registration: Zhcglehzht; Comments: XC$1.1hv 5.716% fuv 5gu (9/14/28) ca 100.00, gwq 5.416%. Cuuhcqz K+135hu. QNEz 35380028VXVFP6FXV129;
10 ma: Book size: 6829; First Pay: 2024-03-14; Registration: Qvxcafvzvr; Comments: NU$900g 5.808% ixf 10oo (9/14/33) qq 100.00, ozj 5.808%. Uxomqja R+155px. XDCa 35380028HCCKE6RNN129;
Use of Proceeds
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