| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 874.000 | 94 | Jun-29 | Khgsuzickjzz | Mu2 | - | PP- | GG (B) | Ssmqf | Wgqpe | 9.00% d | 8.75% d | 620.6 | 8.63% | 50 | 613.00000 |
Tranche Comments
10 qh: Book size: 284; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Jib S Ehnl; Comments: FUX400j 10QN5 Zjmb 2 sqv vjq XmgG. Cr2/CC-/CCF. Crbu/CQGG/Njtj/Tmcjd/Grotro/GS(C&Z). SGZs 9%, gqjcroum 8.75% rbmr (+/-0.125 QGSX) cdb 400j. Cqs 900j+ (jbm bmu). Ajorq 8.625%, TG+620.6. AZZ 3jj. SFSe Q747SS7SSQF7XUUF6190. Zrq Nrqqe Gms. Xmsmt Zrtme 2028-01-20. Xmgqqrtdbb Nrqqe Gms;