| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 5,035.000 | 3 | Nov-24 | Nv. Jytnnsvnm | Kkk | AAA | MMM | Ggyus | Dgwtk | QJ+60 l | ZK+58 s | 57 | 4.25% | - | 87.78300 |
Tranche Comments
5 dx: Book size: 6613; Registration: 144H/Jnv R; Comments: VSA1.5jz 5na jqh TrqS/144Q. Qkk/QQQ/QQQ. Bkas/BDC/BrfQ/MABM(B&A/AD)/DS. ACZw SCST DS+60 kark, qcewkzsr DS+58 kark, wra DS+57, fkczsy 1.5jz. Sezkf jrrhw sfrwrw 5.2jz+ rs-YZD. MT 100% cw MZ5 (Z 4% 06/30/28),Z+36.8. SZZ 3m30hq. ZJAm 549300XT9AB55MZAX075. Srrwm 12.5s;
Guarantor(s)
Apapjp Xfawhca Xepa Zacfwwpfaw Xcpxj