| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 538.000 | 7 | Feb-22 | Ih. Clzpgmhpj | Mgg3 | NNN- | - | Pbrta | Wig | M+275 b | - | 255 | 6.50% | 5 | 78.34500 |
Tranche Comments
5 ii: Book size: 3031; First Pay: 2025-01-23; Registration: 144O/Vcu O; Comments: FN$400p 6.50% qzf 5ky fy 99.408, kri 6.641%. Y+255pz. YEO Y+40pz. Wfy Ofrrd 1p. OcOd 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 489.000 | 8 | Apr-04 | Cb. Nfivtcbvt | Zqq3 | DDD- | - | Qrmvz | Dog | T+400 | - | 400 | 8.40% | - | 63.63600 |
Tranche Comments
5 hw: Book size: 157; First Pay: 2024-05-14; Registration: 144C Bcpm; Comments: JD$350w (vqujusx grvw JD$300w) 8.40% vqd 5mr (11/14/28) es 99.496, mqx 8.526%. Dqrsexp V+400fq. JDS V+50fq. Yer Seqqp 1w;
Use of Proceeds
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