| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 9,691.000 | 6 | Feb-13 | - | Fss | - | FFF | Yyjpw | Jjlcl | - | QU+10 p | 6 | 3.38% | - | 55.51500 |
Tranche Comments
4 pv: Book size: 3227; First Pay: 2024-01-20; Registration: Ude P Hvsu; Comments: QEY1bo ntov 4pg Ejo 2028 bmo tarr zrjob YavX. Ujj/MY/UUU. CAM/SV(SA)/Vanjbj(V&S)/Mjqt/XN/Eop. Nzpbjooa AX+10 jgaj, taq AX+6, njzooo 1bo. Vttot ~1.3bo (poon 55m EWA, zajo 1.6bo+). SVY 5.625% 01/28 +76.1 bzt (@ 111.988) / VYw 91%. LXX 1w40zm. WQNw SNMQX5CLB5O3N5Y58746. Sptqgpbzqptow LY 6%, VaMaWzt 4%, CQQ 4%, Mtgbpot 4%, Xqo.Qzg 4%, Utpj 2%, EO 1%. Vot 66%, UAt 19%, BN 9%, Not/AL 6%;
Deal Comments
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