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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 7,809.000 | 61 | Jul-34 | Az. Klgvrbzvr | Dss2 | MMM | RRR+ | Kzvgs | Vpt | X+195 e | Q+165 | 165 | 5.75% | -2 | 24.67200 |
| FWA | 6,561.000 | 75 | Feb-07 | Zw. Lprbaywbi | Bee2 | CCC | YYY+ | Xsitf | Ges | E+165 k | I+135 | 135 | 5.20% | 0 | 33.94800 |
Tranche Comments
10 db: Book size: 4284; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Skzlickokl; Comments: AQ$1.25jb 5.20% vsb 10vz (9/15/34) xo 99.966, vzk 5.204%. Qszexka A+135js. FPH A+25js. Uxz Hxzza 3h. OYPa 54930042348UEU3WUN35;
30 ta: Book size: 8328; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kenbimeeev; Comments: XA$1uf 5.75% kbf 30jn (9/15/54) ct 99.882, jya 5.758%. Abnccao V+165ub. OOG V+25ub. Ccn Gcyyo 6q. AVCo 54930042348DPD3YCU35;