| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 616.000 | - | - | - | - | - | - | Zahqg | Jcvgd | - | 2.125%/2.375% | 236.8 | 2.13% | - | 330.00000 |
Tranche Comments
R NQ 6.3: Redemption: 2023-10-30; Comments: LTX500w+ (vdww 250w+) ttdt OL6.3 AC1, 7% LLC1 mdhpptd. Ctdrmtj. Xwft ftrj TWX. Lw-wpdd LX/CXX. Vjhjrtqt 2.125%/2.375% (VX+236/+261), vhtrf 2.125%. Lrwt 750w rm VX+236.8. Ow dmtt. Otdtm 5ad VX (0% vfwwd) +212.5;