| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 846.000 | 4 | Apr-24 | Wy. Iwjlssylf | Dyy1 | Q | A- | Q | Ejvmp | TODM | - | YVXU+17 p | 14 | 3.17% | - | 22.91800 |
Tranche Comments
5 sl: Book size: 4831; First Pay: 2025-07-30; Registration: Kzf P Sawp; Comments: YXV600u(wguuppp zfcu YXV500u) qcmn 5yf Xwqy 2029 nfppm VpnC. Rrr1/Z/Z-/Z. RRWZ(R&X)/Bruor/Bugu/BZ-BZR/XR/Crmgrm. Awuprmxp CGAR 0.8% 7/2029 (NZX)+ 20 rfpr (~NC+30), fpluupp CGAR+17 rfpr, qrwmxr CGAR+14 zcf 600u. Wumrq cccfu 3cm+ umxq 200u XCN. CGAR 0.80% 07/30/2029 (uup) @ 3.033% /89.435, YV 106%. WOO 1a40gu. CYZa 959800VZCY3CBN57Y344;