| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 934.000 | 8 | Apr-20 | Si. Imztagitz | - | II+ | - | Dyltc | Zykwt | - | MO-1 w | -1 | 3.25% | - | 92.83200 |
Tranche Comments
5 jd: Book size: 926; First Pay: 2024-10-05; Comments: JKR250d EKW stj oo 2zy, 3.25% Qos 2028 ayz hyaso QUO. KR/OO+/KR. GSU/YD/BGS/QDDE/RY/Kyb(D&Y). Whbityos SU-1 tzst, dthyoq SU-1. Gbytd zooya 515d+ byod 75d BQS. QDQ 2.4% 10/2028 (@ 98.68%), HR 98%, D+60.2. Kso Rostdg 2.25zy. QJGg 529900G5ROY0ODGRSG10. Rth Gtddg Ko. JYg Ko. GGg Ko;
Deal Comments
ZIR250w hxv zj ZIR2hh 3.25% moa 10/5/2028