| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 3,533.000 | 53 | Mar-21 | Nw. Xrqxrywxs | - | W- | A+ | Wjnujwgq | Ntq | Z+175 t | L+145 | 145 | 5.55% | - | 848.00000 |
| RYW | 2,161.000 | 6 | Aug-12 | Xr. Oyragtrac | - | V- | X+ | Ywggwgwx | Kht | N+155 u | R+125 | 125 | 5.34% | - | 914.00000 |
Tranche Comments
6 on: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Ypnvklpppo; Comments: LRO1.5jk 6ky5 H-f-H(3/19/2030) yak 5.335% gf agp. Rapggax F+125jau. Xtggk-La Xgttx 75%;
11 wi: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Ueebqcezex; Comments: LGN1.5qb 11bk10 L-x-L(3/19/2035) kpb 5.55%. Gponjwd B+145qpy. Pxnjb-Lp Pjxxd 75%;
Deal Comments
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Use of Proceeds
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