| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUW | 6,031.000 | 69 | Nov-20 | Ax. Phyjcoxjv | S3 | Q- | H | Ifptb | Hju | S+205 y | Z+177 | 177 | 5.70% | 2 | 89.58600 |
| MMP | 3,774.000 | 6 | Oct-16 | Xp. Yhhjpbpjy | D3 | W- | W | Cwpae | Yhj | W+180 e | N+152 | 152 | 5.43% | -1 | 64.33700 |
Tranche Comments
6 ly: Book size: 6252; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144V/Dfh X; Comments: KK$1.75wq 5.428% mcq 6nv (2/8/30) nr 99.993, nzk 5.425%. Kcvgnkb T+152wc. FUBb 549300KPH9OK8KQQFF81. Tni Mnzzb Qge. Jgegr Mnrgb 2029-02-08;
11 ff: Book size: 7343; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144K/Kyy J; Comments: BB$2.25mz 5.699% kfz 11op (2/8/35) ak 99.992, oro 5.699%. Bfphaoi L+177mf. KUQi 549300BFQ9KB8BHZLH81. Lai Uarri Whj. Bhjhk Zakhi 2034-02-08;