| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 186.000 | 9 | Aug-23 | Izxlsf | Cyy2 | - | TTT- | Yjuhn | Bittv | XH+135 f | UK+105 | 105 | 3.25% | - | 76.70000 |
Tranche Comments
6 bt: Book size: 7537; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: PEW500g 6QM5 rxm 02/14/2031, seq 3.25% rp 99.90, gir 3.272%. CNW 0.0 2/30 +117.0 (90.10 / 2.102% HW 103%);
Deal Comments
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