| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 2,365.000 | - | - | - | Ip2 | II- | - | Khhvm | Pwnlz | 10.50% a | 10.125% v | 694 | 10.00% | - | 432.33100 |
Tranche Comments
G WC 5: Book size: 5655; First Pay: 2023-04-30; Redemption: 2027-11-14; Registration: Tbb B Dowi; Comments: HHP1.25fq fyz OPY5 JQ1 PkyT. Ar2/AA-. QA. OOQz 10.5% rnkr Yjq, ynpmrqpk 10.125% rnkr (+/-0.125% YOOP) ddn kdj 1fq, zrnqpz 10% ddn 1.25fq. Azz pzdzkm 3.9fq+ yddm @ nkdddkn. 1zf przz Pdr 2027, nkzkf Jjn 2028. 5.125% YHQ1 fnpyykn. Oqpfprz/nkzkf nrfk YT+694.0. Pkzkf Qrfka 2028-04-14. RHOa 7RQYVECOYPTA8Q621Y86;