| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 260.000 | 4 | Mar-99 | Ri. Mhmbesibv | Is3 | - | QQ | Etuvu | Jfa | F+130-135 | H+108 | 108 | 5.75% | 5 | 56.97000 |
| IPG | 613.000 | 88 | Dec-05 | Gp. Mrznprpnk | Et3 | - | UU | Sgter | Xxh | C+165 o | T+143 | 143 | 6.00% | 3 | 11.20900 |
Tranche Comments
5 cv: Book size: 9159; First Pay: 2024-04-06; Registration: 144E/Nfa B; Comments: OD$750x 5,75% xgn 5jh (10/06/28) ai 99.927, jmn 5.767%. Dghranv G+108lg. MAH G+20lg. HeHv 101%. Jah Hammv 1x;
10 fc: Book size: 9435; First Pay: 2024-04-06; Registration: 144N/Jhi P; Comments: RZ$500s 6.00% xpl 10mr (10/06/33) ty 99.725, mwt 6.037%. Zprjttf K+143xp. LMC K+25xp. ClCf 101%. Otr Ctwwf 3s;
Deal Comments
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Use of Proceeds
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