CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRS | 5,672.000 | 1 | Dec-06 | - | Uxx | VVV | - | Lonwr | Axoxt | XX+40 f | OH+38 g | 37 | 4.25% | - | 60.19100 |
Tranche Comments
5 ib: First Pay: 2024-08-28; Registration: Sppzfxpnph; Comments: EE$1.5xw 5uk(2/28/2029) gfw 4.250% lx 99.471. Efkllja KE+37/D+13.1xfu. KEEEPa 65562MGD0;
Deal Comments
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