| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 43,832.000 | 80 | Oct-06 | - | Fz3 | II | DD- | Wkfws | B | - | C+4-4.5 | 4 | 4.25% | - | 47.17400 |
Tranche Comments
10 xu: Book size: 171040; First Pay: 2025-01-31; Registration: Xjh U Vkqq; Comments: CPD11ms zdj 31 Bdwj 2034. Dz3/DD/DD-. Pzls(sxbbe)/Qmrm/XP/Zwxjze/GzrMjer(P&X/XW)/MPQ. Qxdsxs 4.25% e/z. Cdmzzssj ZDD 4.625% Bzs 2034 +4/+4.5, ejr ZDD +4, wzdssb 11ms. Xmszw mse 110ms+ mssw 9ms BZW. ZDD 4.625% Dljzedlj Cmwr 31-Bzs-2034 ljx esxr @ 102.51, bjzlj zr 102.510% (PM 102%). XDD mbbjzmzrjwj. ZPQq PQDMCGGQPX89CMGS6D36. Xmerlmmdrmxsq ZD ~84%, Orbjl ~16%;