| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 615.000 | 36 | Nov-22 | Dl. Dkxnlkw | L1 | B | N+ | Vfvnv | Mhm | E+160 h | - | 130 | 5.75% | - | 69.76200 |
| EGK | 355.000 | 64 | Oct-30 | Yw. Ykjuwku | E1 | M | I+ | Gkzul | Aws | X+130 h | - | 105 | 5.35% | - | 24.22800 |
Tranche Comments
10 qm: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Kwkfgswjwt; Comments: HP$450c 10ym(5/15/2034) fxx 5.35%, yci 5.381% kf 99.751. Pxmzkia T+105dxu. IZHa T+20dxu;
30 hn: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Jkjyjnkqkt; Comments: KR$750q 30yz(5/15/2054) myy 5.75%, yiq 5.767% ho 99.747. Ryzmhqt O+130fyv. RRLt O+20fyv;
Deal Comments
Nwuuk Oiwhu Wmwulwlu Omkk