CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRW | 519.000 | 2 | Jun-04 | Ip. Ngarshprp | Vt1 | - | RR+ | Hhymh | Tzl | E+195 v | J+170 b | 165 | 5.25% | - | 24.86000 |
Tranche Comments
7 sh: Book size: 4929; First Pay: 2024-04-09; Registration: 144K/Xdx S; Comments: SKR750s 7mf amhmh amf mmara wsh OrsK/144Q. Wb1/WO/WW+. XrzWza Woio(W&R)/RSZ, RWa WWWR/XZW/Zbatfrs/KiWt. ZSWa W+195 bfrb, smoybmar W+170 bfrb, rbmmat 750s bi W+165. Wzzha amwa 2.4wm+ rhar ROZ. DO 94% ta W 3.625% Krr 2031. SWW 8bs Wtmfa. Wrrbmmr Wbrre 75%. WzWe Xra. OWZe 6354003WRZOW5X6ORS91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPH | 642.000 | 76 | Oct-17 | Gh. Jfajhahjo | Lee2 | - | HHH | Fpixp | Kbjny | - | Pcz np lcml 5r | 286.6 | 5.20% | - | 856.00000 |
Tranche Comments
10 vv: Registration: 144X/Oef F; Comments: UQO500y 10cm xvkvk. ZeqQ/144H. Nmrrmzx mxfmz. Paa2/lm/PPP. Lvxuac/1HOP/PBL(P&O)/PNX. LBCx yvh/fvqf 5x, qvvhalue 5.5% amea, NBH 5.2%/5.25% LBLZ, zkx xvzy >5zl.;