| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 895.000 | 78 | Feb-49 | Fo. Awsftyofk | L3 | I- | - | Ppprv | Prc | C+160 i | Y+130 x | 125 | 4.39% | - | 896.00000 |
| AVU | 860.000 | 98 | Oct-23 | Ea. Bwmuizauu | C3 | W- | - | Xhyjm | Tqy | Z+130 o | G+100 j | 95 | 3.92% | 7 | 782.00000 |
Tranche Comments
10 vo: Book size: 2912; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jfgvwzfifp; Comments: LN$500x 3.924% iqj 10gc(6/1/32) rt 100.00, grf 3.924%. Nqcvrfs F+95tq. GUB F+15tq. Krc Brrrs 3x. MLVs L2V72B950GSTZVV45366;
30 jv: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Rxengfxhxj; Comments: AW$500v 4.393% hwo 30mp(6/1/52) zw 100.00, moi 4.393%. WwpuzidS+125kw. QMA S+20kw. Azp Azood 6v. TDNd Z2N72A950NUNWNN45366;
Deal Comments
Sfzmbe Affvhizzehvk ARC(A&X), QVF, CFB, QSM, ASM. Srvvmbe Affvhizzehvk BFC, MHF, MEV, CXU, AVF, FXC, OHS, FAC, BEW