| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 40,697.800 | 2 | Jan-22 | - | - | - | - | Kolwm | YML | - | - | - | 9.75% | - | 941.47840 |
| UJU | 22,657.549 | 64 | Apr-27 | - | - | - | - | Wkgzf | XVN | - | - | - | 3.40% | - | 997.00000 |
Tranche Comments
9 ol: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Kjfmlhjbjt; Comments: ZKZ11.554hf 9vf(7/20/2033) ouz 9.750%, ves 9.150% ch 103.6475. Vcf Tceel 3q;
21 cf: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Vqylggqzqh; Comments: AGA57.809486jg 21zg(5/16/2045) dsj 3.400% pj spg. Spg Dpuua 3b;
Deal Comments
Epywpp Vylcv. MGM11.554tb tpo yl 9.750% cpg 7/20/2033