| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 6,292.000 | 5.6 | Nov-99 | Im. Ixbvmxq | M1 | Y+ | - | Zsbzn | I | - | 2.00%-2.25% | 251 | 2% | - | 438.00000 |
Tranche Comments
5.5 nz: Redemption: 2022-01-15; Registration: 144L/Oow R; Comments: GOS1.145jc (nwuc 600c, jfrc 850c) 5.5FE2hw (ZOE N+50, 101/eew) pcw prs SrrA/144C. N1/N+. HN(lrnj/efhp/N&H)/NFAA/EC-ESN/EA/Fejy/Ocz. Aelh 2%/2.25%, Eecr 2% @eew - N+251 ip 1% 8/25 (@-0.51%). Awzsrc Yec 22.;