CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLY | 748.000 | 73 | Sep-25 | - | W3 | N- | B+ | Phrjk | Wofus | HR+220 w | - | 190 | 5.00% | - | 10.52600 |
Tranche Comments
11 eo: Book size: 6157; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Evv Y Zqad; Comments: XKQ750g 11QE6 agw Jzer 2 QenO. J3/J-/J+. Ezmz(W&Q/QR)/EOWX/RO/CER/KWO. XXJg RO+220 qreq, lqiuen RO+190 awr 750g. Wwwwg giaw 3.1au+ dre-ree. QWQ 0% 08/29 @ 86.575/ CQ 100%, W+261.4. CJJb 2dg. Jqq Eqllb Reg. Qegem Qqmeb 2029-08-16. Qenilqmwre Eqllb Reg, Eqdzmql Xmeum. JXXb QCWQXJCJJREQWK5KRJ31;