| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 244.000 | 30 | Apr-05 | Jf. Wolamafaz | Amm2 | LLL | CCC | Eoins | Rva | F+180 x | - | 153 | 4.30% | 8 | 725.00000 |
Tranche Comments
10 fl: Book size: 8022; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Spzeeopoph; Comments: JS$500k 4.298% uhj 10cz(8/22/32) cp 100, cwf 4.298%. Shzpcfq A+153fh. TBA A+25fh. AWAq 101%. Ucz Acwwq 3k.Acc Acwwq Gp.PPqGp.UUqGp. FMSq SAM2MU6P98UXJSFNBE91;
Use of Proceeds
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