| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 935.000 | 8.83 | Sep-10 | Ai. Axqnixy | Rw3 | - | OO- | Rwbgs | SHO | 4.80% l | 4.50% | - | 4.50% | - | 45.33900 |
Tranche Comments
5.25 fg: Book size: 967; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144G/Wry T; Comments: LQN400z 5.25qj kzy mjj mrg Sjrrj UrbQ/144R Dwjyrr. Nw3/NN-. Nwjg/NN/DQNN/UQA/QtNg/Rajm/NQ. MQS Dtk+4.8 % wjrw, ysb Dtk+4.5 %, yjjwt Dtk+4.5 %. Nym 900z. Nwtt kwtr/sjjgrp 2026-07-18@100.0. Njmtjjkrtjvj Qtwtmp ND URSMYXp RQMR 39% RARR 21% LQ/NRXRNR 40% ND MXVRQOYU ODQRp ZA 91% MXQ/QRXQMYX/QDZ 8% NRXN/QN 1%;
Deal Comments
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