| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 7,075.000 | 50 | Feb-04 | Hm. Nrjzgzmza | - | L- | O+ | Lpnopzwy | Upj | E+175 h | A+145 | 145 | 5.55% | - | 135.00000 |
| FME | 1,549.000 | 1 | Jul-09 | Pj. Uniactjak | - | I- | L+ | Lqgyqaog | Vtt | I+155 d | N+125 | 125 | 5.34% | - | 715.00000 |
Tranche Comments
6 bf: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Gpyqifpypf; Comments: HVW1.5om 6mw5 N-i-N(3/19/2030) wim 5.335% ai iat. Vitoabh U+125oio. Kgoam-Hi Kaggh 75%;
11 no: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Tfzmfufvfw; Comments: EUZ1.5wj 11jb10 U-b-U(3/19/2035) bbj 5.55%. Ubhnryz X+145wbg. Dbnrj-Eb Drbbz 75%;
Deal Comments
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Use of Proceeds
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