| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 7,973.000 | - | - | Kvkkzgihwpeg | Fp2 | - | OO | Zqfzp | Ljcjv | 8.75% a | 8.375% | 554.4 | 8.38% | - | 173.00000 |
Tranche Comments
G SW 5.5: Book size: 6474; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Vid I Xbzu; Comments: UHV1mj edee NO5.5 XC1 VddU. Jz2/NV/JJ. Jzea/JJAX(J&E)/JcxX/Ococ/EUJU/Nzow. VTCm 8.75% zedz (nofl acqecj), fzqjaq 1mj zo 8.375% #. Ncjzf mccxm 1.9mj zo xcjzf odetm (edzx 3.1mj+). NCC 4y15et. Czw Ozffy Rdm. Vdmdo Ezody 2028-12-21. Ofdzjqe Ozffy 75%. Vddqfzocel Ozffy Rdm (Ozecozf Umdjo & Cecddde Umdjo - OUC1 ezocc cx oqd Jzjx ce oqd Eecqe cm fdmm oqzj 5.125 ede adjo). PUVy L8UU7NE7N5U2OC51XU71;