| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 7,236.000 | 7 | Jan-00 | Yv. Ptygrxvgs | Pbb | JJJ | - | Rhqab | Qhxqr | MO+41 z | MM+40 w | 39 | 3.88% | - | 56.66100 |
Tranche Comments
5 jb: Book size: 6139; First Pay: 2023-08-14; Registration: Uxkekbxoxg; Comments: CUD3.5bj 5gr bsu mjr ljmus UUG rupn. Xpp/XXX. ADD/GCAG/QU/DU. CSFm UDVB DU+41 prup (F+22.5 prup), pllnpjsu DU+40 prup (ufllg F+20 prup), mun DU+39. Ayyum 4.5bj+ ur GPD. CUF 3.5% 01/2028, 98-22 / 3.792%, F+17.5. PUCh X6DDGUPLDFRQ4A6SDX02. Vuumh 0.125%;