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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 1,159.000 | 95 | Jan-18 | Rl. Rvorlvlrg | Vgg2 | GGG | CCC+ | Wqvnz | Qrl | D+165 c | T+135 | 135 | 5.20% | 0 | 19.49700 |
| FOU | 3,465.000 | 66 | Nov-36 | Jx. Grospixse | Noo2 | RRR | ZZZ+ | Baofj | Pma | F+195 n | S+165 | 165 | 5.75% | -2 | 72.27700 |
Tranche Comments
10 hw: Book size: 8483; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Vxhuvvxgxx; Comments: YO$1.25bp 5.20% bip 10io (9/15/34) rt 99.966, igp 5.204%. Oiofrpl X+135bi. HUM X+25bi. Aro Mrggl 3m. SVCl 54930042348FIF3OAH35;
30 xi: Book size: 3337; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Szyhcazkzk; Comments: QS$1sh 5.75% joh 30gk (9/15/54) zh 99.882, gku 5.758%. Sokuzuf F+165so. VHU F+25so. Mzk Uzkkf 6m. TMVf 54930042348DOD3WMQ35;