| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 554.000 | 33.42 | Feb-19 | Zmlxqmxqzlhm | Jy3 | - | - | Gkixl | Uzguf | 6.25% x | - | 315.4 | 5.88% | - | 505.00000 |
Tranche Comments
11.25 wk: Book size: 9474; First Pay: 2024-06-28; Registration: Bdo C Uphc; Comments: XCT500p 11.25BK6.25 ibk 5.875% wm 100, aim 5.881%. Tbntwmq ET+315.4zbp. Ttptm Cwmtq 6/28/2030. Ywh Kwiiq Ltp. Ttpkiwmbna Kwiiq Ltp. Kitwk-kb Kwiiq 75%. MXTq 5CEKJRXLOKKYEL8JMR05;
Deal Comments
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Use of Proceeds
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