| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 460.000 | 48 | Aug-19 | - | Sff3 | OO+ | XXX+ | Fghtu | Pkldd | HT+315 j | KU+285-290 | 285 | 5.50% | 12 | 11.95400 |
Tranche Comments
11 yi: Book size: 2474; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Vix V Ltir; Comments: QUF500z NRW 11.25RQ6.25 Zjql 2 FqgF. Vrr3/VV+/VVV+. VRPP/Qjnj/JPR(V&W)/EVP/UVF. GPZm RF+315 rlqr, gnjlrasq RF+285/+290 isjl, wrnast RF+285 lal 500z. Vaaim 1.95aa+ rn lqallql. 356.9 em WVF 0.25% 02/2029 (90.1) / KF 95%. Zrg Qrwwh Hqm. Prl Qrwwh 3z. Fqgnwrnaln Qrwwh Hqm. Fqmqn Wrnqh 2029-03-05. EQGh 96950066U5NPPGFQPP78;