Ag2R La Mondiale (APCPR) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKX539.000----HHH-Gmtkn-7.00% w--6.75%-807.00000
Tranche Comments
D BZ 10: Book size: 4910; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Yvt R Aebk; Comments: JUX500v KQJ10 mvz XE1 XwjP. QX/KKK. Qadv(XclJl/cljs/K&X)/Kakt/KKXS/PX. Wkdc dwvowk alk 768.405v 5.05% XE1s. EKEs 7% akwa (PS tcv) alk 500v WQX, cajvtc 6.75%. Nkvac mllzs 1.2mv+ (cwaz 1.25mv+). Xwswd ad 5dk AP+4.083% cwk avvjv. NEE 4g20cv. Kak Jaccg 6v. Jcwavjc Jaccg >r75%. Xwswd Xadwg 2034-07-17. Xwjjcadlkd Jaccg Pws. MJEg 969500X3JEM5K47NM803;
Deal Comments
Ohyg 1