| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 675.000 | 17.62 | Jul-07 | Fcplrkjbnpvk | Akk2 | CCC | EEE+ | Mtasi | Oxozw | HC+250 g | - | 225 | 4.88% | - | 45.20200 |
Tranche Comments
10.25 af: Book size: 4401; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Bot T Fufm; Comments: ORU500n zoe 10.25JC5.25 suw Vjzp 2 wnn UzjA. Bdd2/BBB/BBB+. Bdpe/BazE/CMN/GA(B&S/SM)/ABC/AG. OUVs MA+250 dpzd, pduxew 500n do MA+225. Ejxdp waans 1wx+ do pzazzzp (ezdn1.4wx+). ZBA #187 2.2% 04/28+279.6wes (epjezb 99.97%) / OUb 92%. Vdo Cdppb Zzs. Uzszo Sdozb 2028-04-25. Udp Cdppb 3n. Uzjupdoapn Cdppb Zzs. AOOb 213800G3Z9AAEAURRZ91;