| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 86,853.700 | 9 | Dec-18 | - | - | - | - | Aubnh | HQI | - | - | - | 9.75% | - | 505.17420 |
| WDW | 33,669.245 | 39 | Feb-33 | - | - | - | - | Xlqat | BMA | - | - | - | 3.40% | - | 639.00000 |
Tranche Comments
9 xh: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Uoykgiovog; Comments: LVL11.554bg 9vg(7/20/2033) ggu 9.750%, vrr 9.150% vb 103.6475. Kvg Tvrrx 3b;
21 ct: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Xqgoppqhqr; Comments: RYR57.809486gq 21iq(5/16/2045) cff 3.400% zg fzq. Szq Gzwwd 3r;
Deal Comments
Eazgca Izxvj. VEV11.554ab ack zm 9.750% vki 7/20/2033