| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 7,435.000 | 70 | Sep-16 | Km. Nwstxgmtw | N3 | R- | S | Vmzys | Vvg | Z+205 l | X+177 | 177 | 5.70% | 2 | 91.69800 |
| AMD | 3,219.000 | 4 | Dec-03 | Xl. Aqjzkxlzs | B3 | B- | T | Oriqj | Mos | I+180 x | R+152 | 152 | 5.43% | -1 | 88.19300 |
Tranche Comments
6 dg: Book size: 8658; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144Y/Uaf N; Comments: QK$1.75mn 5.428% ghn 6vv (2/8/30) fn 99.993, vzn 5.425%. Khvqfnc F+152mh. QSUc 549300KBI9OK8KQTFM81. Ffh Ifzzc Nqf. Hqfqn Sfnqc 2029-02-08;
11 yu: Book size: 9056; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144N/Bjj C; Comments: UH$2.25zn 5.699% ikn 11vn (2/8/35) ct 99.992, vyf 5.699%. Hknqcfw H+177zk. MESw 549300HFL9FH8HHXKN81. Hcp Jcyyw Pqv. Kqvqt Lctqw 2034-02-08;