CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DCU | 552.000 | 1.56 | Jul-95 | Tt. Tvrrhwtrx | - | XXX | - | Nvvsr | Xgowa | VA+150-165 | MX+150-155 | 150 | 1% | - | 861.11100 |
Tranche Comments
3.58 ie: Redemption: 2023-11-19; Registration: Xxvebjxoxm; Comments: OJO425e Xwj 2023. Lmmc QYA 6.5ky/10ky. OG/XVA. AAA G&A. SASe JG+150/+165, hre nnwb JG+150/+155 (LASA) yny 300e+, nnnwx mn 400e+, ewm JG+150, jvew 425e, Qmxk+161.5. OnOl 101%.;