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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 341.000 | 2 | Feb-06 | Fx. Skqsfsxsz | Cqq2 | KKK | - | Tltsm | Xki | L+150 k | G+125 s | 122 | 5.60% | 5 | 79.88700 |
| RER | 637.000 | 67 | Sep-18 | Ey. Ynvaoqyaf | Gzz2 | KKK | - | Gbzbd | Anw | S+185 b | C+160 u | 157 | 5.80% | 5 | 80.93800 |
Tranche Comments
5 fd: Book size: 4550; First Pay: 2024-03-15; Registration: Nwobikwowm; Comments: CZ$350w 5.60% kkc 5ev qe 99.978, esm 5.605%. X+122wk. KJF X+20wk. Uqv Fqssg 1w. FnFg 101%. LYDg 14MZ6C5R55R95JK84K53;
10 vw: Book size: 5719; First Pay: 2024-03-15; Registration: Oykqweyqyy; Comments: DU$500s 5.80% wmh 10ie yn 99.715, icx 5.838%. H+157cm. RSH H+25cm. Jye Hyccd 3s. HgHd 101%. AGDd 14RU6W5A55A95SR84R53;
Use of Proceeds
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