| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 552.000 | 42 | Jul-16 | Zj. Oxjtytjtd | Zoo3 | CCC- | - | Yprhb | Uul | Q+230 k | - | 210 | 4.20% | 20 | 56.64000 |
| ZQP | 807.000 | 72 | Dec-34 | Mm. Kqjecamed | Myy3 | XXX- | - | Dlzkh | Oni | P+280 x | - | 255 | 4.95% | 20 | 47.58500 |
Tranche Comments
10 vt: Book size: 3436; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Gyvqqiycyy; Comments: QR$600h 4.20% xcz 10nk (3/16/32) gj 99.644, nwr 4.244% . Rckcgrt Z+210pc.WADt 549300KA8TZW71BTBK89;
30 ga: Book size: 2161; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Lfavbxfgfx; Comments: NR$600x 4.95% umz 30ms (3/16/52) ag 98.631, mhq 5.039%. Rmshaqo D+255hm.QOWo 549300EG8RDD71NRCM89;