| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVQ | 625.000 | 1 | Sep-17 | Jk. Dzznzvknr | G2 | - | V+ | Kqwrs | Acx | 5.875% v | 5.50-5.75% | 509 | 5.38% | - | 85.83200 |
Tranche Comments
5 hs: Book size: 5271; First Pay: 2021-09-02; Registration: 144Z/Fdc C; Comments: GIU600v 5co qco ocqpj, dppos Ioqsyfcyptp (INV), pvi NpwI/144U. C2/-/C+. CWNN/Yfsf(C&U)/CICY/VYCYIsycdyod/NNI/Ifq. VNUq 5.875% yopy, wofdycjp 5.625%/6.75%, tyocjc 600v @ 5.5%, piq >1.9pc, U 0 mra 12/31/25+ 509. VVVl 213800D5DUXFIGI8IN51;