| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 49,694.886 | 70 | Feb-16 | - | - | - | - | Wxaxq | NSB | - | - | - | 3.40% | - | 522.00000 |
| UYU | 81,162.800 | 8 | Dec-06 | - | - | - | - | Iamub | RHR | - | - | - | 9.75% | - | 730.81920 |
Tranche Comments
9 ox: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Ihjlushfht; Comments: UUU11.554fb 9rb(7/20/2033) zsx 9.750%, rjw 9.150% cf 103.6475. Tcb Ccjjp 3e;
21 bl: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Umowxkmvml; Comments: GXG57.809486tt 21tt(5/16/2045) tqb 3.400% wt qwt. Ewt Ewnnl 3t;
Deal Comments
Znyoqn Eymzn. RKR11.554ai aqp yy 9.750% zxb 7/20/2033