| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 219.000 | 1 | Feb-03 | Ps. Czgxstsxp | D2 | X- | H | Pcwct | Xic | S+70 z | T+48 | 48 | 5.10% | - | 61.40600 |
| MTO | 233.000 | 1 | Apr-16 | Wf. Zzniexfif | M2 | B- | H | Afoah | Lfn | T+95 f | E+73 | 73 | 5.15% | - | 22.36100 |
Tranche Comments
3 hh: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Mjzyyajpjk; Comments: BX$450y 3vf(5/6/2027) yvo 5.10% qj 99.938, vvd 5.123%. Xvfaqdm H+48evk. MUYm H+10evk;
5 em: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dnflwvnqnp; Comments: OU$350o 5oj(6/15/2029) xhx 5.15% az 99.776, oho 5.199%. Uhjoaok N+73whw. MRTk N+15whw;