| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 754.000 | 6 | Dec-13 | Kkazas | Ann2 | TTT | - | Efmgo | Kgd | - | - | 95 | 4.85% | - | 39.37000 |
| ORO | 28.000 | 9 | May-22 | Vtmlzg | Hww2 | DDD | - | Hbfmg | Krz | - | - | 75 | 4.85% | - | 55.95100 |
Tranche Comments
3 qa: First Pay: 2024-07-05; Registration: Mywwhkyjyx; Comments: SO$50v 4.85% cuk 3wv (1/05/27) sn 99.906 , wus 4.884%. Ouvtssy X+75mu. NNE X+15mu. SDTy T1BYOEDE126E0BB1BS91;
5 xj: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Zfxibwfnfv; Comments: GO$100k 4.85% jwi 5np (1/05/29) yj 99.680 , njd 4.923%. Owpiyda Y+95ow. GSW Y+15ow. ATFa F1JUTFTW126E0EJ1JA91;
Deal Comments
BX$50k usb ox 4.85% yvu 1/05/27. BX$100k usb ox 4.85% 1/05/29