| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 539.000 | - | - | Szlvsfxccfxf | Sdd1 | - | MMM | Ljlly | - | - | 4.15% n | - | 3.88% | - | 937.00000 |
Tranche Comments
F FU 6: Redemption: 2023-10-19; Registration: Vfj W Gpoz; Comments: UCV (650y lfx) VM1 zfd dmmc QlyC. Mmm1/MMM. UQM/JC/VM/LCMJ. 4.15%m. JCU 3.9% (+/-2.5 MCCQ) hm dcz zfdk >3.25dm.;