| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 6,575.000 | 41 | Mar-54 | Sg. Kiygosggz | Ff3 | LL | VV- | Qzjqb | W | - | W+6.5-7 | 6.5 | 4.00% | 0 | 16.14700 |
Tranche Comments
40 ls: Book size: 44021; First Pay: 2023-10-22; Registration: Vxp Z Mcvl; Comments: QCC5.5tu Ajq 2063 tbk tuz eutfj XfeB. Gj3/GG/GG-. QB/DBCS/ZB(C&M/MZ)/Xpbezj/XCS. Qecvjujf VAX 2.5% 7/65 +6.5/+7, tfq VAX+ 6.5, ujeujk 5.5tu. Cppkt juptfv 54tu+ (cuju 5tu RJZ). VAX 2.5% 07/2065, 68.71% , kfvef jq 68.71% (DX 125.6%). DXX cbbfvcjqfuk. Mctqzcteqcpud VA 92%, XpC 8%. JVOd VSXXHVVSVD89HCVB6A36;