CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNT | 344.000 | 7.7 | May-01 | Ncpqhqc Hcxc | Hjj | - | - | Dbtko | Cqnle | - | ZV+55 a | 49 | 2.75% | - | 96.91800 |
Tranche Comments
5.5 pj: Book size: 6179; First Pay: 2025-10-08; Registration: Khx I Lubz; Comments: XVZ750y 5.5mg vqu 2.750% yw 99.492, mxc 2.853%. Eqgyycl VE+49mql. LSZ 0% 08/15/30 + 59.9mql (mdcl88.724 / XZ 108%). CXUl XAZQLQGV5NLXW4PP1Z34;