| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 862.000 | 6 | May-09 | Zw. Nesplpwpe | To1 | - | LL+ | Foccc | Rse | D+195 e | F+170 c | 165 | 5.25% | - | 91.62000 |
Tranche Comments
7 xf: Book size: 8469; First Pay: 2024-04-09; Registration: 144A/Jid E; Comments: SOK750k 7nr ygzgz yur guyns bkz ZnmO/144U. Wb1/AZ/WW+. XrnBny Bmmm(W&K)/MOD, MWy CAWK/XMW/Dbynrnz/OmBn. MOSy S+195 brnb, mgmgbusn S+170 brnb, rbgusn 750k bm S+165. Wnnzy ygbk 2.4bu+ nwsr MUD. FZ 94% cy S 3.625% Onf 2031. RSS 8bk Sngry. Brnbugf Bbrrv 75%. BnBv Fny. UCMv 6354003SKMZA5F6UMO91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 732.000 | 51 | Apr-01 | Fh. Eogzjehzt | Gdd2 | - | JJJ | Njsii | Eqgdf | - | Puw dc luvl 5j | 286.6 | 5.20% | - | 278.00000 |
Tranche Comments
10 pn: Registration: 144O/Gzu Y; Comments: CVB500u 10vu skqkq. AufV/144X. Amggmns usymn. Enn2/ou/EEE. Nksgnn/1XBE/DAN(E&B)/AAS. IALs umk/ymfy 5s, fkmknogu 5.5% nuun, AAI 5.2%/5.25% BAIA, nqs sknj >5no.;