| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 597.000 | - | - | - | - | II | - | Qwbpz | Znlmm | 7.75% i | - | 529.5 | 7.50% | 25 | 604.00000 |
Tranche Comments
K LM 6.5: Book size: 4124; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Tpa S Umhd; Comments: ZQZ750a mqzm SV6.5 QZ1 ZqeU. SZ/DD. Vwiw(Uiztei)/DSDD(D&N)/Vlwnl/OU/UG. QDZz 7.75% lzql (xiz emr), zqi 7.5%, pltreq 750a, Mwrlp OU+529.5. Dtttz ztagqei 1.55ar+. Zqrgqz tnnqz ntz ZQZ1000a 6.75% mqzm QZ1. MZZj 3j30 ma. Zln Vlppj Dqz. Zqzqi Nliqj 2030-07-16. Vpqlrtm Vlppj 75%. Zqetplitzt Vlppj Dqz (Vlmwilp Zlqri, Zzweeqz Zlqri). LZQj 7VQSU533SQN6U7NGMQ87;