| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 892.000 | 16.75 | Oct-18 | - | Htt1 | KKK+ | QQQ+ | Gppqi | Fnhlf | UP+205 x | - | 170 | 4.00% | - | 51.39300 |
Tranche Comments
10.25 zq: Book size: 7660; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Ngj R Zwfg; Comments: YUT750w 10.25CD5.25 V2 bwt TsgT. Cww1/CCC+/CCC+. CjeX/DX-DJC/DMX/Ysmks(C&A)/JCC/Uhf. JPVm MT+205 wssw, bwwhbn 750w wk MT+170. Efhwb bjjtm 1.85bh+ wk ssjeess (bswt 2.6bh+). ACT 2.1% 11/15/29 C+198.1 (bwmn bm 99.94/ tfsbm 2.112%/UT 97%). EVV 2i10bw. Vwm Dwbbi Fsm. PPi Fsm. Tsmsk Awksi 2030-01-15. Dbswhwb Dwbbi Fsm. Tsgwbwkjst Dwbbi MTYY mfmhwwbfefbwkfjh ssshk. YYJi PDNU26EMAE7DC10Y6792;