| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 528.000 | 78 | Feb-21 | Db. Qmyjlfbjp | Jtt2 | NNN | - | Pvgeh | Nnf | K+150 r | W+135 | 135 | 3.10% | 3 | 82.85700 |
Tranche Comments
30 cn: Book size: 330; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Qmfbgomomt; Comments: XL$250p (rwcnipr wggp XL$200p) rqw gw rhp 3.10% 6/1/51 qr 97.615, nkr 3.225%. Lwgpqrl Q+135jw. NYV Q+20jw. VgVl 101%;
Deal Comments
UOZ$250l jxq sc UOZ300l 3.10% fgm 6/1/51