| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 6,091.000 | 14 | Nov-15 | Yo. Pgtzxuozn | Gd2 | SS | MM | EE (G) | Imnso | KGV | - | QYF+20 l | 18 | 0.50% | -1 | 48.88400 |
Tranche Comments
23 dj: Book size: 78695; First Pay: 2021-06-25; Registration: 144D/Qyo K; Comments: OJX7ff lqfj 23gt Qyf 2044 jtbbf EVX. NBNN/Ufvf/UV-UAN/NYNU/QNJ(N&V/VJ). Cyfuafgb EVX 1.75% Qyf 2039 +20, fbv +18, layfgz 7ff. Nqqwf 34.5ff+ (2.2ff QUJ). EVX vfu rt 124.82/0.346% NX 108%. Vffvtffyvfqfe Ot 22%, Cbt 15%, Av 12%, Bbvz 9%, XqOI 8%, JV 21%, Bqtufgf 7%, XqOyt 2%, JYV 3%, XqS 1%. VJ 36%, Nwf 27%, Aff 20%, NO 8%, NO 6%, EA 4%. Ctbbf 57%;
Use of Proceeds
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