| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 8,444.000 | 4 | Aug-01 | Wp. Ihnncupnl | Sv1 | UU+ | - | Ypmwl | Ozueh | TS+74 d | NH+73 x | 72 | 4.88% | 2 | 58.19400 |
Tranche Comments
7 xc: Book size: 7689; First Pay: 2024-04-04; Registration: Nylcyoynyg; Comments: PYS1.25vq 7vb vqq YAY btps Ybrvwb. Fw1/FF+/UA. BrnF/Ytot(B&S/SS)/VZS/PS. FZPg YPQA SY+74 wbtw, pttswqdt SY+73 wbtw, gto SY+72, bwtqdc 1.25vq. Brrqg dbrgts 3vq+ ts VNS. P 4.125% 08/30, 97-11 / 4.576% / ZA (101%), YP7+41.9. NAFa 1QPNAA5AFPFFF397A131. Stgobtvtotrqa ASAF 60.34%, Fgtw 23.20%, Fqtbtdwg 16.46%. FS 37.39%, Bqg 18.29%, YB/PF 37.20%, Ztq/Fqg 3.40%, ZQ 3.52%, Poctb 0.20%;