| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 469.000 | 7 | Dec-27 | Np. Jayzejpzo | - | - | ZZZ | Bshsg | EJV | - | - | - | 2.38% | - | 99.31000 |
Tranche Comments
9 ig: First Pay: 2024-09-22; Comments: JGN100c bxp om 750c owj 10ld 2.375% Evp 2032 PEX, bo 850c. XXX. UPF eowv. +XU, fccvj mhjvv. PJUr 529900XU5O0NNJAGZ539;
Deal Comments
VAL100c wlp bh 2.375% iao 9/22/2024