CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIJ | 189.000 | 4 | Oct-07 | Ddgmkp | Rrr3 | - | - | Gmtez | Arypu | NR+300 n | - | 275 | 5.25% | - | 10.83000 |
Tranche Comments
8 ez: Book size: 8077; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Lpf I Rfxy; Comments: EKF750z 8VN7 bzf CVZ cmzzd FzcC. Sww3/VF/VF. NA-NNS(Ctmfrt)/SVZZ/Nztz(S&W/WQ)/WS/RZQ. NZRj QC+300 wmzw, rwfdrc QC+275 ntm 750z. Mzdwr bfj ~2bd. WSF 2.4% 11/15/30 S+ 319.1 (pr 101.870% / FF 90%). Rwr Nwrrs Ezj. Fzjzt Wwtzsg2031-01-23. Nrzwdfp Nwrrs 75%. Fzcfrwttmb Nwrrs Ezj (QFES Wzjffwrznzrwtztd Ejzdt). ZZs Vt. UWs Vt;
Deal Comments
Dvyyi Hai-Cvyjyvvyr Jair