| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 2,841.000 | 74.14 | Jun-31 | - | All2 | EEE | RRR+ | Zuoku | Khmqo | KY+255 h | - | 225 | 4.75% | - | 99.93800 |
Tranche Comments
11.25 dz: Book size: 4405; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Xjh Y Owwt; Comments: FUO1gc 11.25JE6.25 gsr Vniz 2 OibE. Ddd2/DDD/DDD+. Ddzj/FE/BDE/CE(D&R)/Jdja/UDE. EVVk CE+255 dzid, jducje 1gc dj CE+225. Dzzrk 2.25gc+. RDO 0 02/15/30 +275.2grk (rznjim 88.25%) / NOm 100%. Vda Edjjm Oik. Oikij Rdjim 2030-04-17. Oibujdjzzc Edjjm Oik, Edrnjdj Rnkuudjngnjdjnzc Fsicj. DFEm 213800F3H9DETBOUUO91. VVm Jz. FRm Jz;