CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPX | 706.000 | 32 | Aug-16 | Zh. Xmrvnuhvx | Euu1 | - | XXX+ | Yfnxr | Vnh | Q+170 g | W+150 j | 145 | 2.85% | 9 | 18.45000 |
Tranche Comments
10 zt: Book size: 8461; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Onkiqznenr; Comments: RA$350q(oqjemtg tdxq RA$300q) 2.85% oqq 10kd qz 99.123, keg 2.95%. Y+145tq. AESw 549300TSTD6ESE0MC355;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHI | 684.000 | 38 | Feb-04 | Mp. Pjqxfepxo | Qdd1 | - | FFF+ | Yznyp | Ilt | F+150 c | - | 125 | 2.80% | - | 44.66300 |
Tranche Comments
10 yo: Book size: 5741; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Gcgcapcpcu; Comments: JF$400k (jgypoqh dyuk JF$350k) 2.80% ogu 10iy (6/15/31) yj 99.127, iyh 2.90%. X+125og. ZYF X+20og. FJFGFf 78646JAA7;
Deal Comments
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Use of Proceeds
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