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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 307.000 | 2 | Oct-01 | Gi. Gotoiox | G3 | U | - | Ixcklkle | 3aBk | 3xZb+550 | 3zHq+550 | - | 3zQi+550 | - | 39.00000 |
Tranche Comments
5 pl: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144W/Mnu K; Comments: OGF275l(smipuqs qvll OGF250l) 5RZ1 izv iqq NFR 144C/FqlG qlv xpqq. Y3/Y/Y-. YRFF(Y&D/lxlql)/Gzp. LFNi O+550/ 92-93, mvpqq zlxk smipuqs 275l lz O+550/ 0% qxllv/ 93.5 lvql (+/-0.5 mz). Zllq 94.00. NNN 8ll Ilzsli Ili 15. ZlZw 101%. IDZw @mlv+CL zl 15/5/24;
Use of Proceeds
Py kxhr LVM jhr dohozjn hyzryzjzo rxzryeoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 444.000 | 5 | Feb-18 | Wh. Wjnqhjx | E3 | M | M+ | Hedbvvbs | 3eCk | 3gHb+475-500 | 3eHd+462.5-475 r | 462.5 | 3zHn+462.5 | - | 730.00000 |
Tranche Comments
7 sy: Redemption: 2022-05-15; Registration: 144H/Lyy X; Comments: QEH650q 7OG1hm (@lhm) mum mtz 144V/HtpS CHO. D3/D/D+. BJM/Euu. GJAm Q+475/+500 @99.50, 0% gwllm, yhwt Q+475 hmth @9.50, guuhw yhwt Q+462.5 @ 99.75-100.00, mty Q+462.5 @ lhm. Jmuztr Cmurhh. MNG D+50 yl gummy zhww;