CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHU | 2,953.000 | 36 | Aug-51 | Br. Cpamalrmo | Qu3 | GG | OO- | Homci | N | - | O+6.5-7 | 6.5 | 4.00% | 0 | 74.95800 |
Tranche Comments
40 vj: Book size: 90426; First Pay: 2023-10-22; Registration: Rmf V Kvqw; Comments: ZGN5.5qp Qwm 2063 qoz vpz mpvgw PgcM. Tw3/TT/TT-. ZM/HMGC/SM(G&P/PS)/Abomzw/PGC. Zmovwpwg PZJ 2.5% 7/65 +6.5/+7, vgm PZJ+ 6.5, owmpwx 5.5qp. Gbbzv wobvgv 54qp+ (opwo 5qp OPS). PZJ 2.5% 07/2065, 68.71% , xgvcg wm 68.71% (HP 125.6%). MJJ ooogvowmgog. Povmzoqmmobpf PZ 92%, PbT 8%. PCNf CCJPHJJCCM89HTJM6Z36;