| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 554.000 | 2 | Jan-07 | Gdmubt | Gq2 | XH | JJ | Dbgii | O | Nm 2v | 2.5-2.375% n | 280 | 2.25% | - | 670.00000 |
Tranche Comments
6 lt: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144V/Kjt Y; Comments: EDU490i 6UD2 (50/25/icr) ecr UfmP/144V. Zc2/-/ZZ. Oeg-Dge/Syje-gggxe ZUSS/DSA/Sfxcg. Zggxe Zcrk/Doco/OP/IUO. ISPe Lomy 2e, ccex 2.5% crfc, rieorfi cg 490i, rfyoefi ccex 2.375% crfc, efc 2.25%, Z+280 ye 6.5% 7/27. AKD Z+50 . QPP 5.15ii;