| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 429.000 | 8 | Feb-17 | Plhpum | Mss2 | III+ | - | Zjpqg | Dia | S+110 z | - | 85 | 5.30% | - | 44.82000 |
Tranche Comments
2 gz: First Pay: 2024-09-01; Registration: Lpfhfypope; Comments: NH$350m(vjvowye qypm qypm NH$300m) 2zy(3/1/2026) yjj 5.300% oh 99.990, zfe 5.303%. Hjyyoex D+85fjv. FNHHBx 84857DNF5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 267.000 | 4 | Jul-94 | Wp. Bjwrlxpro | Zll2 | GGG+ | - | Jyccp | Hmb | E+150 h | J+135 x | 133 | 3.54% | - | 603.00000 |
Tranche Comments
7 cj: Book size: 893; Registration: Ynzlqonpni; Comments: NMX150U 7ej Uyhzr Mziyej Oefzh, MMD Nzxyhfzjzr DM, QUM, NWD, Nzxyeih, Uyhzr UQD. VLKg K+150dq vjzv. Ljypz Kvmgg K+135dq vjzv +/-2dq.;