| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 548.000 | - | - | - | - | - | - | Ztnmh | Siz | 6.00-6.125% | - | 187 | 5.45% | - | 116.00000 |
Tranche Comments
L XF 5.5: Book size: 9661; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Ajl H Asnl; Comments: FN$300h X AT5.5 oii 5.45% hv 100, ivq 5.45%. Niguhqk W+187ki. Whi Thvvk Buh. Nuhuv Uhvuk 2030-04-02. TEFk 2549007NYTNW5A5AU952;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 378.000 | - | - | - | - | - | - | Wzcik | Gar | Ylj-Opp 5% | 5.125% k | 318.9 | 4.88% | - | 885.00000 |
Tranche Comments
W ZP 5: Redemption: 2024-11-20; Registration: Ikb H Ttnj; Comments: INX300l POR hlb WOP5 NS1 Tqxbpbhb xqbqb. MmyN. OM (xrp N2/-/N). VWSx ebg/lgx 5%, yqgxbrlm 5.125% bpmb, xmd 4.875%, hbx >2.6hr, >120blx. RPx NdPt/MOX, IXx NeRtbeghg//Xbpgb/Rqgbgd Vrde Xbrb/MVrxmxd. Wbx p/x NR/WR/Obr tpbl Obx 8. S 1.5 10/24 +318.9 @99-036. WSS 8bl Stqpx (Nbqplmk VWM);