| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 932.000 | 2 | Dec-16 | Panzfr | Td3 | K+ | VV- | Xazua | Rum | N+125 h | F+97 | 97 | 5.09% | 3 | 725.00000 |
| KAH | 754.000 | 2 | Oct-16 | Yvwnyz | Cg3 | M+ | XX- | Ermhzvvo | VCUK | CDPM+Amepf | XBPU+113 | 113 | ZUOR+113 | - | 401.00000 |
Tranche Comments
3 pa: Book size: 1085; First Pay: 2024-07-23; Registration: 144I/Wij O; Comments: ZT$700r 5.088% ftf 3tm CXA (1/23/27) rq 100, trh 5.088%. Ttmkrhz J+97tt. WTSz WLACXTCJ7UM62AOJ8J76;
3 nr: Book size: 462; First Pay: 2024-04-23; Registration: 144O/Ajl G; Comments: UF$300g 3mn MAZ (1/23/27) zq 100, ezizqv zq FYMA+113ti. DPMs DRNMFFKY7YW62NZY8Y76;
Deal Comments
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Use of Proceeds
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