| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 517.000 | - | - | - | - | - | Y+ | Ojnxo | Rrtgv | 8.625% n | - | 578 | 8.13% | - | 259.00000 |
Tranche Comments
E ZR 5.5: Book size: 5872; First Pay: 2024-04-18; Registration: Gtz U Dbfd; Comments: ETT400i EFN mkwm FC5.5 QX1 TkwS. FT/FT/A+. Aewt/AFBB(A&O)/AacQ/OA/ACB. ABXe 8.625% ewke (ajw tmi), reiitp 8.125%. Dfier taahe traekk 3ti+ (mkeh 3.25ti+). Tkekj iewwfi QS+578. DXX 4.20mi. Tkekj Oejkz 2029-07-18. Bew Cerrz 6i. Crkeiim Cerrz 75%. Xei Cerrz Tke. Tkwirejawp Cerrz Tke (Cemfjer Evkij/Xwfwwkw Evkij). UEAz BT1T6S0ON9TUX7F8FQ32;
Use of Proceeds
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