| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 801.000 | 3 | Aug-98 | Hf. Attnqufnl | Dbb2 | - | NNN+ | Iuwva | Uuv | S+110 h | T+83 | 83 | 5.30% | 0 | 90.68700 |
| CBX | 530.000 | 3 | Jun-02 | Hr. Itkfnhrfg | Www2 | - | YYY+ | Erjfo | Lzk | A+125 e | W+105 | 105 | 5.38% | 7 | 63.67600 |
Tranche Comments
3 bz: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Gbifiebkbz; Comments: XL$350w 3qg(3/15/2027) mif v5.300% ui 99.891. Ligjujx S+83aig;
5 tg: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ceqwooeseq; Comments: OC$550h 5qk(3/15/2029) lqn v5.375% ij 99.975. Cqkuimz F+105qqs;