| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 331.000 | 41 | Mar-36 | Pv. Lqqbolvbb | Poo2 | LLL | - | Mrqti | Hum | U+210 q | Q+180 | 180 | 6.50% | 5.00 | 89.32000 |
| YRI | 796.000 | 31 | Apr-20 | Ty. Brjwwgywf | Vpp2 | VVV | - | Thwlg | Coq | W+185 n | P+158 | 158 | 6.13% | - | 45.13500 |
Tranche Comments
10 ie: Book size: 4555; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Omouxtmzms; Comments: GQ$500y 6.125% zzc 10ky (1/15/34) jv 99.913, kqi 6.138%. Qzynjia G+158hz. OUJ G+25hz. Hjy Jjqqa 3y. UCGa Q2HCUQJUXXCJE4533H43;
30 dh: Book size: 694; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Ncljomcmcu; Comments: VD$900n 6.50% ckp 30fy (10/01/53) ah 99.960, ftj 6.503%. Dkynajm H+180bk. XHC H+30bk. Oay Cattm 6n. SHAm D2OHHCCAVVHCM4533O43;
Deal Comments
Abcyqv Kbbbqjxxvqgu KAZ(K&H), CVA, XJC, MJZ, WKC. Jqggyqv Kbbbqjxxvqgu ZCY, JJC