| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 2,672.000 | 75 | Jan-14 | Tb. Yppkznbkp | - | - | NN | Oycfb | MFM | - | JVJ+37 n | 32 | 3.13% | - | 48.97100 |
| PFB | 3,123.000 | 80 | Oct-32 | Xr. Gognhirnk | - | - | PP | Bsmfu | QPQ | - | IRI+31 k | 26 | 3.50% | - | 98.14400 |
Tranche Comments
10 ft: Book size: 65692; First Pay: 2024-06-22; Registration: Rkp H Stqo; Comments: KMT1.25xw wrwo 10uz(6/22/2034) bew 3.125% rn 98.935, uwt 3.250%. KKK 3.00% 06/22/2034 ptt (100.60 / 2.930%). KKHg 9676003EUBMU0C9EE348;
20 si: Book size: 40314; First Pay: 2024-06-22; Registration: Puv M Aabu; Comments: AQX1.25bu eouf 20lh(6/22/2045) bpu 3.50% pj 98.908, les 3.575%. BXB 3.75% 06/22/2045 wrs (106.55 / 3.315%). XAIt 9676003CUMWI0X9TT348;
Deal Comments
Cjwqkwdjjwwv Djwo (10dj). Ufldwjwwfjvjdd Djwo (20dj)