| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 707.000 | 41 | Mar-06 | Zk. Zifncvkns | K3 | D- | - | Wtblv | Qhk | T+130 m | P+100 g | 95 | 3.92% | 7 | 698.00000 |
| RIJ | 755.000 | 46 | Mar-36 | Zk. Lpieojket | I3 | G- | - | Cfjbi | Woj | J+160 f | I+130 w | 125 | 4.39% | - | 188.00000 |
Tranche Comments
10 qb: Book size: 3645; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Bhhuqshyhb; Comments: UM$500q 3.924% jux 10ic(6/1/32) mj 100.00, iao 3.924%. Mucymok N+95cu. AUM N+15cu. Qmc Mmaak 3q. BBFk S2F72M950LOKPFF45366;
30 dl: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Iabevbauap; Comments: GS$500s 4.393% rzr 30rm(6/1/52) aw 100.00, rit 4.393%. SzmratgZ+125pz. GTV Z+20pz. Fam Vaiig 6s. EWLg L2L72V950QESPLL45366;
Deal Comments
Mhztft Xqqrduuutdiw XQF(X&X), VKF, FFM, RJC, XMC. Jriitft Xqqrduuutdiw MFF, CBF, CQK, FOM, XWH, FOF, BBJ, FXF, MQW