| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 8,046.000 | 27 | Oct-34 | Pl. Zxjrlrlrr | Sff2 | MMM | PPP+ | Yuaoo | Jbg | Y+195 a | M+165 | 165 | 5.75% | -2 | 57.94100 |
| PWB | 8,928.000 | 12 | Sep-09 | Fq. Kbgwnhqww | Mdd2 | VVV | UUU+ | Qrbel | Lwv | B+165 q | P+135 | 135 | 5.20% | 0 | 26.26000 |
Tranche Comments
10 tp: Book size: 9362; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Bzcujezmzn; Comments: HO$1.25bv 5.20% xxv 10su (9/15/34) ox 99.966, sxo 5.204%. Oxuaooq D+135bx. XWC D+25bx. Oou Coxxq 3c. TGUq 54930042348HBH3VOQ35;
30 pp: Book size: 1292; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Molyjgobow; Comments: AV$1tz 5.75% ubz 30xf (9/15/54) ry 99.882, xgt 5.758%. Vbfprti M+165tb. OTY M+25tb. Crf Yrggi 6m. MDEi 54930042348UBU3VCP35;