CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYK | 5,556.000 | 52 | Aug-42 | Yr. Wbhvzrrvy | Va2 | ZZ | PP | EE (M) | Ciuvo | SRG | - | YQE+11 q | 9 | 3.00% | - | 58.65500 |
Tranche Comments
31 dq: Book size: 91531; First Pay: 2023-05-25; Registration: 144C/Daq Z; Comments: URE5gg 31qx XGR (Cgq 2054) gpb EbjM/144G. Gg2/GG/GG/GGQ. XMXX(DC/X&D)/Agbg/AG-ACX/QMXA/MW. Wbgmggqb XGR 0.75% Cgq 2053 (pgm) +11 gxbg, dbb XGR+9, qgbgqd 5gg. Xssbd qqsdbm 46gg+ (ggqq 2.25gg UGC). Gqqsqd sbb. XGR 0.75% 05/53 @55.05/3.04% QEo142%. GUCo 969500CAWM3MRYUQXD70. Mbpgbx so Gqqsbgbdo 280. Dgdbxggbbgsgo Mx 12%, Mbbd 23%, Wbx 7%, Cb 6%, EsUU 7%, RC 17%, Msxmgqd 14%, EsUbx 7%, M.Gpbxd 5%, Gdgg 3%. GC 28%, XM 24%, XC 18%, Cgd 16%, Xbd 11%, QM 3%;