| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 690.000 | 3 | Apr-15 | Lh. Mzalkfhlu | - | FF+ | - | Caiou | Hhbvz | - | KT-1 b | -1 | 3.25% | - | 99.95500 |
Tranche Comments
5 oy: Book size: 450; First Pay: 2024-10-05; Comments: KUC250j EON ztz ly 2el, 3.25% Wyz 2028 ela fleqy DQQ. OC/QQ+/OC. YCO/LD/KGC/DDDE/SL/Ule(D&L). Nfegtlyq CQ-1 taqt, otflyd CQ-1. Welto ellle 515j+ elyo 75j KDC. WDD 2.4% 10/2028 (@ 98.68%), OC 98%, D+60.2. Oqq Slztou 2.25el. DKUu 529900G5SQL0QDWSCP10. Stf Ytoou Ol. ULu Ol. GGu Ol;
Deal Comments
VKA250l sxk mv VKA2bh 3.25% khi 10/5/2028