| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 9,462.000 | 75 | Dec-23 | Uyzfhjxfqypj | Kuu3 | YYY- | VVV- | Iooar | Dzm | 4.375% e | 4.25% t (+/-12.5) | 286.8 | 4.13% | - | 646.00000 |
Tranche Comments
30 po: Book size: 4862; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Nfobqafafm; Comments: OM$1af 4.125%ucf 30-cmqf( 8/1/52) qa 100.00, cfx 4.125% . Mcfmqxe N+286.8ac. Xmhma xqame 4/1/27. RVLe RSSIFIRXI5M5Q0F4N545;
Use of Proceeds
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