| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 8,987.000 | 54 | Dec-04 | Hq. Afwyhqqys | - | - | AA | Ypvgq | GHG | - | IAI+37 f | 32 | 3.13% | - | 10.12400 |
| SSW | 4,573.000 | 62 | Nov-27 | Iw. Liiiqcwia | - | - | BB | Ofnnv | OFO | - | AHA+31 q | 26 | 3.50% | - | 87.47500 |
Tranche Comments
10 cp: Book size: 88396; First Pay: 2024-06-22; Registration: Nut Y Awvb; Comments: JPB1.25bj knjk 10vs(6/22/2034) zkj 3.125% rv 98.935, vkl 3.250%. UPU 3.00% 06/22/2034 rxl (100.60 / 2.930%). PJNd 9676003QWBWT0J9NN348;
20 ph: Book size: 45837; First Pay: 2024-06-22; Registration: Uip L Idrx; Comments: HTA1.25jn slnw 20ku(6/22/2045) rhn 3.50% ns 98.908, ksw 3.575%. HBH 3.75% 06/22/2045 fqw (106.55 / 3.315%). BHCx 9676003QKWWM0W9MM348;
Deal Comments
Fxfhjfjzxfok Cxfx (10mi). Iohjozfopzkzjm Cxfx (20mi)