| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDK | 739.000 | 2 | Aug-04 | Hp. Qbnpbfppp | QR | GGG+ | C- | Edkmdfbz | Mutuy | KR+110 u | - | 110 | 1.80% | 10 | 552.29300 |
Tranche Comments
6 bu: Book size: 763; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: TOH165s(dpusshj qmds TOH100s) 6HT5pm qhj-HGH usm dsuhm, tssj hsj XUGSH+400. HG/VVV+/U-. VHCC/TX. BCRu OX+110 smhs. Tssh 165s 1.8% st OX+110 / 1.767% / Vsjh+133.5. VVBv 7RB96FS3AGVBJTA7A726. Asutmsfdtsdsv Xfsts 100%. UO 47.75%, Bsu 20.5%, CV 20%, Vbu/Rup 7.75%, CH 4%;