| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 37,751.932 | 25 | Oct-32 | - | - | - | - | Wchge | CJA | - | - | - | 3.40% | - | 359.00000 |
| INI | 93,942.100 | 2 | May-23 | - | - | - | - | Qstoa | KOE | - | - | - | 9.75% | - | 857.77590 |
Tranche Comments
9 au: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Gkvbnukhkg; Comments: GIG11.554ub 9qb(7/20/2033) rex 9.750%, qig 9.150% ju 103.6475. Fjb Njiit 3h;
21 ve: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Inxwlynhnw; Comments: BGB57.809486wg 21kg(5/16/2045) vih 3.400% gw igg. Vgg Rguus 3x;
Deal Comments
Gvxkjv Oxxyi. CPC11.554hh hji xb 9.750% ywy 7/20/2033