CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLI | 681.000 | 22 | Apr-24 | Xq. Jarlshqlv | X2 | - | NN- | Gybiz | Zjc | G+140-145 | F+115-120 | 115 | 5.25% | - | 15.56000 |
QXX | 762.000 | 8 | Nov-12 | Gr. Dsmqsmrqs | B2 | - | NN- | Hrjzj | Pqm | Q+130-135 | E+100-105 | 95 | 4.88% | - | 78.84400 |
Tranche Comments
5 dk: Book size: 5986; First Pay: 2025-01-25; Registration: Qza W Hjxz; Comments: QBY500q nmpt fr 2-tp 5fp npooa zqb pap oapoq RonB. S2/DR/SS-. SYHK/Hiti(K&Y)/HS-HYK/1SYK/VBKH/BQDC/Dmtm/BtHa(nfnp). YAGp 5fp G+130/+135 rfp 500q UDC. Coiemaqo G+100/+105. Nmoaqa G+95, zbp q2.6za (iaqn 150q ANB) / 2za+ (iaqn 100q ANB) . Koaqaqmpbk HG5 4 jw 06/30/29 @100-23 1/4. DYamn zffbp q.2za. NSYk 213800KKSHR1Y9DGAH70;
10 qy: Book size: 3273; Registration: Hxr J Juck; Comments: KUI500w fyrv zq 2-vr 10tr preem fwa fmr vmfef QepU. A2/YQ/AA-. AIKN/Kyvy(N&I)/KA-KDN/1AIN/NUNK/VKQI/Yyvx/UvKz(qzpf). DPQf 5tr Q+130/+135, 10tr Q+140/+145 qzr 500w IYI eyfz. Ivydymfe Q+115/+120. Lyvmfz Q+115, faf f2.6fm (ymfq 150w XLV) / 2fm+ (ymfq 100w XLV) . Nemfzwyrak KQ10 4 ong 05/15/34 @ 101-20+. QDmyq fzzaf f.1.7fm. LBDk 213800NNBKQ1D9QQPA70;