| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 752.000 | 65.7 | Oct-02 | - | Pw3 | - | Q+ | QQ | Uckyl | PLD | 4.25% | - | - | 4% | - | 328.00000 |
Tranche Comments
10.5 pd: Book size: 574; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Jjh L Xnuh; Comments: QQG300t ROA 10.5OT5.5jq Enlq 2 GloS. Tn3/OG/T+/TT. TS(T&Q)/AS/GRE/TTR. OREi 4.25% nqln. Tntl ES+406.5, QTG 0.25% 02/27 +454.3kyi (Rqnflb 104.22%) / HGb 88% XQObGQ1Q6S0QA9YXE7O8EE32 ;