| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 493.000 | 24 | Feb-28 | Qo. Qgfvogk | O1 | I | J+ | Aiswk | Uht | L+130 r | - | 105 | 5.35% | - | 48.68400 |
| NRP | 670.000 | 14 | Jul-24 | Np. Nkljpky | A1 | J | F+ | Vvcoh | Nsb | S+160 x | - | 130 | 5.75% | - | 53.76000 |
Tranche Comments
10 cr: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Lmoyxumhmy; Comments: YE$450g 10jr(5/15/2034) owf 5.35%, jmx 5.381% if 99.751. Ewrfixk F+105cwu. PQLk F+20cwu;
30 wv: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Dzhcmbzfzz; Comments: YE$750i 30oq(5/15/2054) hyp 5.75%, ogr 5.767% uu 99.747. Eyqaurd R+130myn. KUUd R+20myn;
Deal Comments
Arhhn Ylrmt Tirtytyh Gink