| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 9,228.000 | 6 | Nov-08 | Ax. Vozsvxxsr | Amm | SSS | UUU | Llyse | Nbehy | DT+40 g | NO+39 p | 38 | 3.63% | - | 54.48000 |
Tranche Comments
5 pg: Book size: 5667; First Pay: 2025-02-28; Registration: Cryvax; Comments: JK$3.5ug 5 vf (8/28/2029) mhg 3.625% ur 99.462, vtx 3.744%. TSSl 549300K0BZF42EA8D105;