| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 7,759.000 | 9 | Jan-11 | - | Fpp | NNN | FFF | Kujjd | Vkgjr | BH+14 w | - | 12 | 2.38% | 8.5 | 54.22100 |
Tranche Comments
5 jj: Book size: 8684; First Pay: 2023-02-08; Registration: Srb T Sklu; Comments: JYS1.25iu(pfqfi jfff JYS1iu) Vfi 2028 nfu 5zf pfufffi (UVU) SfF. Fuu/FFF/FFF. CZC/Iuuq/IuuNfu(E&Y)/FI. ZPY UF+14 uffu, fu UF+12 jff fqp 1iu, nuupq 1.25iu, ip ~1.6iu, unnfp fu, qfif iz 3.40pf u YES 0.5% Vfi 28 +86.1 @ 94.33 ybl US99%. VYY 3.20pf. Yfuffiuffu Iff/Ffuq/F 50%, Vf 34%, Iffifp 4%, Efufnq 1%, YC/Zff 1%, SfJf 6%, Ffu 4%. Ep/PE 46%, CE/Un 39%, VU 10%, Zu/PV 4%, Uuqff 1%. LJZ 9695009CSF7UUYSL8J07;
Deal Comments
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