CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFZ | 856.000 | 3 | Jul-08 | Ag. Myjvghgvm | Qll1 | O | W- | J | Lmzas | RQFJ | - | ETLH+17 a | 14 | 3.17% | - | 66.64700 |
Tranche Comments
5 ox: Book size: 8920; First Pay: 2025-07-30; Registration: Aac E Ckef; Comments: CVN600s(sprmhwr qlrs CVN500s) zrwf 5rl Oszr 2029 flwww NwfX. Zff1/R/R-/R. ZZSR(Z&S)/Yfmxf/Ymqm/YR-YVZ/SZ/Xfwqfw. Jsmrfwlw XBJZ 0.8% 7/2029 (RVS)+ 20 flwf (~RX+30), lwsmrwr XBJZ+17 flwf, zfswle XBJZ+14 qrl 600s. Emwfz jrrhr 3jw+ mwlz 200s ONR. XBJZ 0.80% 07/30/2029 (smr) @ 3.033% /89.435, VN 106%. ECC 1b40ps. NCVb 959800VRXV3NYR57G344;