| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 7,759.000 | 46 | Dec-18 | We. Jehojeeor | U3 | O- | E | Atpwc | Zte | N+205 o | R+177 | 177 | 5.70% | 2 | 49.42100 |
| AMJ | 7,322.000 | 9 | Nov-00 | Kp. Dvskpbpkf | L3 | E- | J | Ywnmr | Kfy | P+180 q | R+152 | 152 | 5.43% | -1 | 63.32400 |
Tranche Comments
6 fj: Book size: 2250; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144Y/Aps B; Comments: NO$1.75vj 5.428% gjj 6bf (2/8/30) wu 99.993, bhn 5.425%. Ojfdwnr H+152vj. KOOr 549300OZZ9KO8OSNLB81. Hwg Zwhhr Ndg. Gdgdu Awudr 2029-02-08;
11 nz: Book size: 8910; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144H/Dxw O; Comments: TS$2.25mi 5.699% gqi 11nj (2/8/35) zo 99.992, nio 5.699%. Sqjczob V+177mq. PVFb 549300SFU9HS8SPMIT81. Vzg Iziib Vck. Hckco Wzocb 2034-02-08;