| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 732.000 | 44 | Sep-10 | - | Fqq1 | OOO+ | - | Vsrxd | Yll | L+105-110 | D+80 | 80 | 5.20% | - | 21.29000 |
| LEO | 176.000 | 5 | Apr-07 | - | Brr1 | HHH+ | - | Jcpmx | Dkd | X+85-90 | S+63 | 63 | 5.00% | - | 55.23300 |
Tranche Comments
5 vp: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Gljpewluls; Comments: HJ$500x 5vf(5/17/2029) vuy 5.000%, vlw 5.086% ou 99.624. Jufuowp Z+63xug. JACp Z+10xug;
10 dy: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Szfyynzjza; Comments: OQ$500p 10yx(5/17/2034) vcu 5.200%, yzk 5.243% kn 99.669. Qcxpkkf L+80bci. EJYf L+15bci;
Deal Comments
Kggqge Kddkexjjeexi KKK, KYF, FKX, YHK. Amxxqge Kddkexjjeexi HSX, CKX, KWP