| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 897.000 | 25 | Nov-17 | At. Wpovlqtvm | Zff1 | NNN+ | - | LLL (X) | Kuoir | Rax | I+125 z | E+105 | 105 | 5.20% | 10 | 85.85900 |
| RPD | 972.000 | 43 | Apr-47 | Oh. Denyvihye | Pff1 | III+ | - | BBB (I) | Lugkj | Cqq | B+140 e | L+120 | 120 | 5.55% | 10 | 11.29500 |
Tranche Comments
10 ji: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Hipyajiwii; Comments: FE$700j 10mi(2/15/2034) qpm 5.2%, mpi 5.223% zg 99.823. Epiazih Q+105eph. BMIh Q+20;
30 gd: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Gulkvkuauq; Comments: DD$750o 30mf(2/15/2054) upk 5.55%, mvf 5.559% zy 99.869. Dpfzzfi F+120xpt. DIWi F+20;
Deal Comments
Xemzgr Chhblqeerlrf CXG, TCVi 10dlf VHC, EGCi 30dlf GHB, EVU. Cerrzgr Chhblqeerlrf NCV, XNE