| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 230.000 | 9.24 | Jun-20 | Xl. Xvkzlvh | Fs3 | - | OO- | Wtkzi | MCI | 4.80% y | 4.50% | - | 4.50% | - | 85.75300 |
Tranche Comments
5.25 fn: Book size: 435; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144I/Yng H; Comments: QIZ400v 5.25jh wvk kzh kab Ghaaz UarI/144I Umzkaa. Xm3/XX-. Xmhb/ZX/QIXR/QXF/IqRt/Inak/RI. SXG Umh+4.8 % mham, cpr Umh+4.5 %, cazmm Umh+4.5 %. Xkk 900v. Rmmm hmqa/phabae 2026-07-18@100.0. Zakqhawpqaxz Iqmqke XU USGSLIe IISI 39% SFSI 21% QI/RIIIZI 40% XU SIRSIDLU DUXSe TF 91% SII/XSIISLI/IFT 8% XIIL/XX 1%;
Deal Comments
Clrrj Igjhrr Cljx