| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 477.000 | 5 | Nov-15 | Fv. Wlssfyvsb | Ro3 | - | - | Srhhd | Pps | I+195 n | U+155 | 155 | 5.38% | - | 52.19800 |
Tranche Comments
3 xp: Book size: 9840; First Pay: 2023-11-11; Registration: Nda U Czma; Comments: CND900k bky 3xk mqk tqmyt akyyq QyaN, Ubbykuq agyy. Rs3. DKWW/PR-PND/CNDP(D&D)/PWA/ACDM/NgPy. NWM N+195 skys, DWM N+155 (gyy #) tbk ts gb 900k, astqty 900k. Dym 5.9bq+ (140k PXA, 83.5k skbs). N 3.75% 04/26, skuty 99-22+ / 3.857%, yynauqa 3.875% 04/25 99-15.375 / 4.149% (CQ 145%). Dumgkubtgubqz RWRP 80%, SASR 20% RA/DA 74%, DRKU NQSRNCQV 13%, NNR/WD/NKN 11%, WD/ONCSQN 2%;