| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 964.000 | 4 | Sep-08 | Rr. Hynqxwrqz | G3 | KKK+ | UUU+ | Xuwrktyl | 3vK | 3fG+60 o | - | 50 | 3pG+50 | - | 293.00000 |
Tranche Comments
2 xy: Book size: 452; Registration: 144E/Ckc W; Comments: $325s 3OZ+50 6/15/23 100.00 3OZ+50;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | XXR | 42.800 | 62.76 | Wgg | YYY | YYY | - | - | - | - | Ubpsp | Rzoaj | - | 115 | 4.41% | 4.410% | 72.68129 |
| Y1 | BOG | 703.000 | 1.00 | Rss | YYY | KKK | - | - | - | - | Vtaga | Koori | - | 80 | 4.41% | 4.410% | 94.79319 |
Tranche Comments
Y1: Registration: Imbsvi;
K2: Registration: Fizzlr;