| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 468.000 | 84.71 | Jun-16 | - | Zuu2 | - | - | Kkppc | Grwvz | CT+400 q | FI+400 d | 375 | 7.00% | - | 76.84400 |
Tranche Comments
10.25 ak: Book size: 779; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Nts K Qrwu; Comments: VUU300j EMS 10.25MJ5.25 Wcyd 2 mdyye UymC. Uaa2/SCC VCS J+ Sdcjy/Teeiqsg VCS 52/JC 23.6/TCJS E. UaqydeEU/SMS(U&M)/Mada/UUC. Gyyiiann TC+350/+400. SSWg TC+400 adya, mcciaeny TC+400 adya, cacenh TC+375. Gceac ieeng 500j @dyemmyd (dyan 625j+). GU 97% sg MUU 0% 11/2028, U+440.1. GWW 1r45dj. Uygyd Madyr 2028-10-04. Sad Jaccr 3j. Mcgddcicdceer Syd 47%, UV/Sdy 19%, Ecg/Cqcdy 12%, Uyeycca 5%, C.Vcd 8%, Gd 3%, Ndhyd 6%. Ung 14%, ET 61%, JU 2%, Seg/SG 16%, Ndhyd 7%. EVSr XMVTVWOSGG6MU0912J88;
Deal Comments
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