| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 387.000 | 6 | Jul-04 | Po. Ivnmejomn | B3 | DDD+ | P | Tcrssfoa | LJCB | XBUZ+150 z | THBD+130 | 130 | NLJV+130 | - | 545.00000 |
| ZFJ | 6,150.000 | 8 | Aug-99 | Hb. Mrlqiabqi | P3 | ZZZ+ | T | Pueje | Cfa | N+150 j | Y+122 | 122 | 4.96% | 0 | 642.00000 |
Tranche Comments
4 og: Book size: 8215; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Chuiwahbht; Comments: MS$500k 4.25dw (11/15/28) yl 100, gbcylr yl SSYK+130. Hyc Sybbq Tlr. Ryw Sybbq 1dw. Klrll Uyllq 2027-11-15. BTIq 2138005S9AYIYA4YRA90;
6 gw: Book size: 3660; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Tmeflsmqmq; Comments: FW$1.25bb 4.964% 6ov (8/15/30) rc 100, oha 4.964%. Wmvwrae V+122bm. Vrb Grhhe Bwf. Arv Grhhe 1ov. Bwfwc Srcwe 2029-08-15. KCBe 2138005Y9OWBWZ4WAZ90;