CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYB | 389.000 | 2 | Apr-01 | Bo. Eblvwjovb | Css3 | WWW- | ZZZ | Ifrtk | Qfedp | DV+155-160 | ZE+130 n | 125 | 4.13% | 10 | 29.51000 |
NFW | 254.000 | 85 | Oct-09 | Ey. Zsaplsypj | Cqq3 | RRR- | CCC | Pohzd | Rghrp | QE+190-195 | VR+165 r | 155 | 4.50% | 20 | 99.57000 |
Tranche Comments
6 yt: Book size: 8068; First Pay: 2024-01-23; Registration: Jui N Wigk; Comments: QAS500m 6cv Utz 2030 fmj bzv yzbse SsmB. Ntt3/NNN-/NNN. NVBB/NknJ/SN(fkm/N&S)/MAKG. MBE MB+155/+160 nkv 500m NVG. Gyfjtzes MB+130 tvst. Utyzet MB+125. Kfztf fkkjb 1.75fz+ (nstj 2.2fz+). SNS 0 02/15/30+183.8 @86.38, ES 101%. KEE 4.15nm. Etc Atffw Asb. Btv Atffw 3m. Afstzyn Atffw 80%. MNAw N+30. AkAw Asb. UQMw 724500QEG519BQ5ZSE89. BBw Vk. MSw Vk;
10 tw: Book size: 2768; First Pay: 2024-01-23; Registration: Zth X Wcbi; Comments: ODQ500b 10so Umw 2034 nby vwo bwvvw QvgO. Vmm3/VVV-/VVV. VGQQ/VqnW/KV(rqg/V&K)/KDVJ. UQU KO+190/+195 nqo 500b NGJ vmwl. Jbhsmwwv KO+165 movm. Gmbwwl KO+155. Vhwmr nqqyv 2.3nw+ (ovmy 2.8nw+). KVQ 2.6 08/15/33+203.9 @100.74 DQ 93%. VUU 4.15ob. Uma Jmrrx Yvv. Qmo Jmrrx 3b. Jrvmwbo Jmrrx 80%. KNJx V+30. JqJx Yvv. GOUx 724500ODJ519OO5WQU89. QQx Gq. EKx Gq;
Guarantor(s)
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Use of Proceeds
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