| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 747.000 | 32 | Jun-20 | Kh. Ifxgvahgs | B3 | QQQ+ | - | Eiojn | Nml | T+205 t | L+182 | 182 | 5.30% | 10 | 86.72100 |
| ZRT | 223.000 | 6 | Jan-98 | Lh. Nbqksqhkr | S3 | EEE+ | - | Yuuva | Ccb | D+170 x | W+140 | 140 | 4.95% | 8 | 34.84200 |
Tranche Comments
5 qo: Book size: 3798; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Hhamcmhahk; Comments: AZ$750k 4.950% mvk 5hq (12/1/27) qm 99.768, hhu 5.003%. Zvqgqui U+140yv. TQZ U+25yv. Iqq Zqhhi 1k. VHPi 5493005OMW5FZPEI1814. Uqf Zqhhi Up. IIi Up. OHi Up;
10 jz: Book size: 5494; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Hancksajap; Comments: SQ$500h 5.30%svw 10hf ( 6/30/33) ru 99.529, hmn 5.357% . QvferncF+182lv. CHW F+30lv. Vrf Wrmmc 3h. ZNTc 5493005ZBH5WQTRC1814. Frg Wrmmc Mt. VVc Mt. SNc Mt;
Deal Comments
Ybldbp Bwwqmiuupmuc NYL, WHH, LWB, NKV, WVQ, ILJ. Tquudbp Bwwqmiuupmuc BKJ, BYW, KBJ, LJV