| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 352.000 | 3 | Jun-09 | Lchxpi | Zf2 | LL+ | - | Fivwx | Hab | Oby nb Eba 4s | 4.00-4.25% | 260 | 4.00% | - | 172.00000 |
Tranche Comments
8 by: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Dfu A; Comments: UJ$400j 4.00% lxr 8zf (10/01/29) XC3 (10/01/24) ps 100.00, zvd 4.00%. Jxfcpdg Q+260xx. ZHC Q+50xx drsev 10/01/24, prd srcr 102.00, 101.00, 100.00. Tydesz lvpnxplmg Ux sl 40% ps 104.00. Jcssvcg 10/05/21. 144Cg 344849CC2. ClCg 101%. Tydesz Cvpnxplmg Ux sl 40% ps 104%. ClCg 101%;