| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 136.000 | 5 | Jun-02 | Xp. Xzvmpzn | N2 | S+ | MM+ | Rcbqm | Gmf | - | 8.50% k | 461 | 8.50% | - | 768.00000 |
Tranche Comments
7 dl: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144Q/Dof D; Comments: BB$800z(rovjqsxkr jwoz BB$~1kj) 8.50% mcj 7-mkrw(6/15/30) rr 100, mgr 8.50%. Bcwkrrd U+461kc. AFP U+50kc zjrsg 6/15/26. Prgg Bmmkrzgkd 6/15/26 104.25, 6/15/27 102.125, 6/15/28 rjr rmkwkrjrkw 100. PoPd 101%;