| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 2,385.000 | 19 | May-10 | Oq. Znoepxqep | G3 | Y- | C | Mcuek | Fix | Q+205 z | F+177 | 177 | 5.70% | 2 | 65.97300 |
| BAB | 9,231.000 | 6 | Aug-14 | Bo. Pzkapnoab | Q3 | P- | J | Npzwz | Odc | H+180 i | Z+152 | 152 | 5.43% | -1 | 57.71600 |
Tranche Comments
6 kn: Book size: 5163; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144H/Prw Y; Comments: SO$1.75zi 5.428% kii 6wg (2/8/30) vz 99.993, wcj 5.425%. Oigmvjo O+152zi. FUKo 549300OPO9LO8OMHEU81. Ovn Evcco Smo. Zmomz Ivzmo 2029-02-08;
11 by: Book size: 8058; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144T/Xsd G; Comments: MQ$2.25fv 5.699% gcv 11hu (2/8/35) wz 99.992, hpj 5.699%. Qcufwjy S+177fc. BUEy 549300QOZ9JQ8QWIZO81. Sww Wwppy Yfm. Sfmfz Dwzfy 2034-02-08;