| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 963.000 | 16 | Nov-28 | Oh. Npqbquhbn | Xuu1 | XXX+ | - | NNN (W) | Dygtj | Gef | K+125 p | R+105 | 105 | 5.20% | 10 | 67.52900 |
| BUH | 696.000 | 86 | Feb-34 | Ri. Elmivpiim | Mpp1 | TTT+ | - | CCC (S) | Kjpuu | Uxz | S+140 m | B+120 | 120 | 5.55% | 10 | 60.44700 |
Tranche Comments
10 cv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pnpyjcnknv; Comments: YB$700x 10wo(2/15/2034) dku 5.2%, wji 5.223% pr 99.823. Bkompia A+105dku. YGYa A+20;
30 vb: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Ppxucqpsph; Comments: SJ$750x 30oi(2/15/2054) rmo 5.55%, owu 5.559% qy 99.869. Jmioqut S+120tmj. GIQt S+20;
Deal Comments
Jebxxd Okkhokmmdoon OJU, KOLq 10jon LXO, HUOq 30jon UXJ, HLI. Oeooxxd Okkhokmmdoon XOL, MYH