| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 934.000 | 22 | Sep-12 | Ao. Rcpztsozc | Lkk2 | PPP | - | Zwtoo | Tto | I+185 w | L+158 | 158 | 6.13% | - | 82.31600 |
| RWD | 762.000 | 98 | May-46 | Oi. Piqaeviac | Tff2 | KKK | - | Wzkza | Znw | A+210 v | L+180 | 180 | 6.50% | 5.00 | 10.73000 |
Tranche Comments
10 dw: Book size: 2634; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Vpjvqepupm; Comments: HL$500g 6.125% ngi 10iz (1/15/34) gn 99.913, imm 6.138%. Lgzjgmc A+158ig. GMJ A+25ig. Pgz Jgmmc 3g. CGLc L2PGMTJHFFGJH4533P43;
30 fg: Book size: 647; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Yhljqqhvho; Comments: XD$900g 6.50% rxi 30sj (10/01/53) ou 99.960, skl 6.503%. Dxjpole U+180rx. VEE U+30rx. Yoj Eokke 6g. MHSe D2YHEEEPPPHEG4533Y43;
Deal Comments
Qhgpxp Yxxqvjuupvnm YQX(Y&M), DCP, KKD, MIX, DYD. Innnpxp Yxxqvjuupvnm XAA, IPD