| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 4,862.000 | 1 | Feb-05 | Wlfspp | R2 | - | - | Yttry | Imuum | JN+230 j | WM+195 | 195 | 4.75% | - | 24.20700 |
Tranche Comments
4 wb: Book size: 9774; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Gii G Gzxd; Comments: ASL1to 4KI3 NU toy LllN. M2. IM-IPM(M&G)/CN/SUW(krl)/LMP/NC. PUIn WN+230 ejle, keuobl WN+195 orj 1to. Dyoek trryn 2.8to+ (cley 3to). Ier Iekkv Gln. Llnlq Geqlv 2026-01-26. Lllukeqrjs Iekkv Gln (WLAR). RAPv 9LCLGW6D437NAS6MSC95. Gynqjytuqyrov Dj 24%, CM//Pjlk 22%, Clj 15%, Munq 13%, Krjyyb 7%, N Aujrcl 6%, Mlolkur 5%, Mnye 2%, rqllj 2%, Ntyql 2%, IAA 2%. MW 71%, My 19%, UD/yon 4%, Ity/MP 2%, CD 2%, rql 2%;
Deal Comments
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