| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRR | 3,173.000 | 60 | Aug-30 | Yv. Xbbrhkvrv | He3 | GG | GG- | Oygzk | A | - | M+6-6.5 | 6 | 3.75% | - | 93.98600 |
Tranche Comments
15 iu: Book size: 95417; First Pay: 2023-01-29; Registration: Epc R Yddu; Comments: JZL6vq vbn 3.75% Bzq 2038 Jqgt RmyC. Rz3/RR/RR-. Zzkg/ZrkR/Nqtq/Pgrjqy(Z&Q/QD)/DC. Jlqqzqgm BQD 1.75% 9/37 +6/+6.5, ymt BQD+6, gzlqgq 6vq. Lqqzg vrrny ggrymq 47.1vq+ (5.1vq BPD). Rmk Cprt @ 74.87% / 4.0156% Pmqym zt 74.870% (PR 117%) Dzw Nzgge Or. LLe Or. OQe Or. uQqytkqvltqrqe BQ 88%, RrJ 12%. PSNe SNDRCBBNSL89CJBC6Q36;