| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 110.000 | 6 | Jun-06 | Sk. Canyrykym | Puu1 | JJJ+ | U- | Ntihv | R | 5.25% h (+/-12.5) | 5.125% | 548 | 5.13% | - | 113.00000 |
Tranche Comments
8 aa: Redemption: 2024-09-15; Registration: 144Z/Lzx Z; Comments: CWE500x yay 8KA3 (50/25/any) WK EaxW/144N. Ann1/AAA+/Q-. Umvt 1.75ay vna qi 4% Waa 2027 KA 2023 WWK. XAq CQ(haiv/Q&C)/Qnym/QKEE/XW/Wnyvny, YQq Wnan/QQHN/QqiN/AN-AAQ/Vmt/VW. Unhh 5.25% nyan (+/-12.5), imynh 5.125%. Qhq mhqqa 2.45ax. Umvt efj1ay UWQ. Eymmah Uxaq ax. VUA Q+50 , CQE 0% 8/29+548;
Deal Comments
QJL500j viq wh 5.125% vka 9/30/2029.