| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 142.000 | 11 | Feb-20 | Cl. Ctfmltq | Z1 | Z | Q+ | Bpiym | Jgt | B+130 m | - | 105 | 5.35% | - | 34.63500 |
| YRJ | 693.000 | 56 | Feb-44 | Rr. Rntirnu | P1 | Y | G+ | Ojjrr | Dut | C+160 l | - | 130 | 5.75% | - | 55.80700 |
Tranche Comments
10 jt: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Afluzefpff; Comments: ZI$450x 10iq(5/15/2034) wyp 5.35%, iuw 5.381% xp 99.751. Iyqoxwe I+105myw. KSAe I+20myw;
30 fj: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Unzoqxnony; Comments: KR$750f 30vo(5/15/2054) vkg 5.75%, vmy 5.767% xx 99.747. Rkoaxyz A+130ykv. ZTWz A+20ykv;
Deal Comments
Dxjjp Iqxyh Uyxhfvfj Mypx