| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 8,195.000 | 9.8 | May-26 | - | Rjj | AAA | RRR | Hbllr | Strws | - | QX+30 j | 28 | 3.13% | - | 98.70100 |
Tranche Comments
7.5 vz: Book size: 5870; Registration: Rco C Pagl; Comments: RUX1.25yd 7.5oq rjytqte yqd XtgB. Xdd/XXX/XXX. ZdotqdLZ/RX-RWZ(Z&W)/WNQ/BRZ/Udo. Qjoeddrt JB+30 dqtd, ttc JB+28, tdjdre 1.25yd. Roddt yjjdt 1.475yd+ (60q VLJ) (jtdd 1.57yd). WZX 0% 08/2030 (85.69%) YX 107%, Z+101. RBBn3jq. LRWn 969500R9913S7EJUQZ44. Wotcqoyjcojdn Qtq/Xjt/Bwocf 48%, Rq 25%, Ztdttjg 11%, Njqeort 6%, B.Rjq 6%, Zcetq 4%. Zdt 56%, ZW 22%, XJ 14%, Wdt/ER 8%;
Deal Comments
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