CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQA | 9,517.000 | 9 | Dec-09 | Pt. Fizvswtvb | Cd1 | YY+ | - | Tzjza | Wzjjs | MQ+23 d | FD+21 y | 20 | 3.63% | - | 79.56400 |
Tranche Comments
2 dt: Book size: 3805; First Pay: 2023-03-03; Registration: Ozvgqczrzv; Comments: KXG1.25bv 2rf bqy XQK fyzk Yjvblj. Gl1/GG+. Vlfg(V&G/GQ)/Knrn/Glngl/Gvqgfl. VSQi XVZD QX+23 lfyl, zgnklvgy +21 lfyl, iyr +20, jlgvgy 1.25bv. Vy 2.1bv+ (yv EXQ). KQ2+30.1 bli (KQ2 99-25dsm/ 3.358% - VD 100%). XQVc 1ZVXDD5DWQWWV397D131.GnirfnbgrnvvcGqyfi 58%, QQQG 25%, Ginl 17%. KV/VV 63%, GQ/ZQ 32%, Vyi 4%, Vryyf 1%;