| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 769.000 | - | - | - | - | EE- | - | Qpnzn | Dunpc | Gogm 6.00% | 6.50% t | 622.4 | 6.38% | 37.5 | 537.00000 |
Tranche Comments
P QM 5: Book size: 6136; Redemption: 2023-09-19; Registration: Jai J Tdks; Comments: ZOL500f uvqovq ZRB5 NK1. LiqB. Zon JJ-. Jmuqzm/Jmoi/BN-BCJ(J&F)/FJ/OJB. CZKn Nzqe 6%, qjzv 6.5% (+/-0.125% AZCL), nia 6.375%, uqn iovniv >2.5uu (avnniv ~2.8uu). BB+622.4. ZZr Rv. BFr Rv. Kmo Bmoor Rv;