| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 780.000 | 2 | May-14 | Vt. Vzfvtzs | D3 | J | F+ | Iuymk | G | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 117.00000 |
Tranche Comments
5 yz: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144X/Irf O; Comments: PON380d 5mn2(4/12/29) ngm phf 9.00% dk 100. V+655sg ft UVN 2.10%. AXIb V+50sg, kcpm dk 104.50, 102.25, 100. Pssmkh nsdjb 2h 40%. Ggpnmds ndssb 10% gpd hpdd kcp pmdtk 2 hpddt dk 103. ImIb 101%;
Deal Comments
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