| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 5,596.000 | 31 | Jan-23 | Kw. Lmhglhwgd | - | - | NN | Apizc | WVW | - | PDP+31 i | 26 | 3.50% | - | 14.13900 |
| NDB | 1,838.000 | 32 | Nov-04 | Lt. Qfhzmstzf | - | - | FF | Tvxzg | VGV | - | NRN+37 s | 32 | 3.13% | - | 83.15600 |
Tranche Comments
10 xu: Book size: 19800; First Pay: 2024-06-22; Registration: Rpx Y Zage; Comments: CCR1.25wg hogl 10jk(6/22/2034) ukg 3.125% sw 98.935, jhc 3.250%. LTL 3.00% 06/22/2034 gxc (100.60 / 2.930%). TCXa 9676003HOOLN0Z9EE348;
20 kq: Book size: 35717; First Pay: 2024-06-22; Registration: Ndg A Ttzs; Comments: XUU1.25kl qolf 20ol(6/22/2045) nal 3.50% ev 98.908, oqh 3.575%. SQS 3.75% 06/22/2045 fah (106.55 / 3.315%). QXSx 9676003JHMJD0W9OO348;
Deal Comments
Ifihoijtfidv Jfiw (10id). Nnajdtidotvtji Jfiw (20id)