| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 281.000 | 46 | Sep-07 | Qz. Wxhnzaznf | S3 | E- | - | Bogwj | Tgw | J+130 m | C+100 q | 95 | 3.92% | 7 | 610.00000 |
| MVN | 925.000 | 31 | Oct-42 | Gq. Vztyveqyp | U3 | V- | - | Xjrgc | Hsk | P+160 y | O+130 v | 125 | 4.39% | - | 527.00000 |
Tranche Comments
10 ew: Book size: 6848; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Qhjolkhqha; Comments: BT$500z 3.924% smn 10xv(6/1/32) cu 100.00, xjy 3.924%. Tmvecyf N+95tm. FFM N+15tm. Acv Mcjjf 3z. TQFf S2F72M950SFBFFF45366;
30 vg: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xozvbxozoi; Comments: KQ$500y 4.393% ykt 30zy(6/1/52) wp 100.00, ztm 4.393%. QkypwmqA+125xk. QNG A+20xk. Awy Gwttq 6y. ZBUq A2U72G950AQDTUU45366;
Deal Comments
Rqdzyj Vggjfhqqjfhr VQU(V&U), CBS, USS, FXQ, VRQ. Xohhzyj Vggjfhqqjfhr SSU, QWS, QEB, UKR, VHW, SKU, UWX, SVU, SEC