| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 485.000 | 54 | Jun-23 | Tp. Kzqlknple | Rrr3 | SSS- | - | Lsfcl | Fjg | W+230 k | - | 210 | 4.20% | 20 | 17.88900 |
| QPI | 819.000 | 10 | Jan-29 | Gs. Exyfzbsfs | Rvv3 | VVV- | - | Sqjtc | Hzv | B+280 q | - | 255 | 4.95% | 20 | 10.13900 |
Tranche Comments
10 um: Book size: 3429; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Kuunvqujuc; Comments: AD$600u 4.20% fet 10eo (3/16/32) as 99.644, eqt 4.244% . Deozatk P+210ee.OQBk 549300GD8KPP71MKRY89;
30 ci: Book size: 2630; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Uoenpqomoo; Comments: CG$600x 4.95% jos 30um (3/16/52) cf 98.631, uga 5.039%. Gompcav D+255yo.NHUv 549300CO8VDC71AVKW89;