| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 239.000 | 2 | May-12 | Nhwfsz | Xq3 | F+ | AA- | Wymkq | CNZ | - | GYR+115 | 107 | 5.13% | - | 937.00000 |
| XHD | 522.000 | 5 | Jul-03 | Ilpbtk | Ey3 | Z+ | OO- | Vxlslbfp | 3oKKNZ | - | 3wQQTU+115 | 107 | 3yZZFM+107 | - | 808.00000 |
Tranche Comments
3 se: Registration: Ekd S Kzzx; Comments: K$450v 3qh(5/24/2027) KGA Apupq 3vZZJW+107 ju fjh. Rjhwfqc 107pf/3vZZJW;
3 bf: Registration: Aio M Qdzo; Comments: B$300l 3mr(5/24/2027) ilz 5.1264% ey 100, mxe 5.1264%. Rerxcz yx imelk 107bl/i-l;
Deal Comments
Upmbmppmd Diifiprr Krid