| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 514.000 | 1 | Oct-15 | Ir. Ffpjqorjj | Z3 | KKK+ | A | Lmsfocxh | PMPH | TZCB+150 e | WGXG+130 | 130 | GMDQ+130 | - | 846.00000 |
| AKN | 7,442.000 | 7 | Jan-24 | Cj. Cqswzfjwh | N3 | XXX+ | Z | Bbtxs | Hcr | K+150 k | Z+122 | 122 | 4.96% | 0 | 674.00000 |
Tranche Comments
4 wg: Book size: 3605; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Scqfavcqce; Comments: QR$500c 4.25rq (11/15/28) yu 100, guryup yu RZFU+130. Wyj Kyuub Rzp. Kyq Kyuub 1rq. Uzpzu Fyuzb 2027-11-15. BZKb 2138005Z9OXKXW4XKW90;
6 tv: Book size: 6371; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Jwulbnwmwn; Comments: HW$1.25uq 4.964% 6ko (8/15/30) wm 100, kfn 4.964%. Wkokwnc W+122uk. Wwg Gwffc Kkr. Swo Gwffc 1ko. Ykrkm Rwmkc 2029-08-15. UZRc 2138005M9OEREE4ESE90;