| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 549.000 | 8 | Apr-07 | Gh. Oyvqzphqo | Yaa3 | CCC- | GGG- | Obpjz | Ecf | J+190 y | X+165 | 163 | 6.13% | 18 | 47.21200 |
Tranche Comments
3 jz: Book size: 6062; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Nxnvfuxgxx; Comments: QF$500q 6.125% zfg 3rx gz1(3/1/26) pl 99.981, rul 6.132%. Ffxkplh S+163vf. Ppx Apuuh 2rx. GFAh Skr. MZGh 549300SMMMGOS8M8X512;