| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 476.000 | 82.86 | May-12 | - | Zd1 | UU+ | GG+ | Yuokk | Pgnah | QV+305 w | - | 275 | 5.25% | - | 23.96500 |
Tranche Comments
10.25 ou: Book size: 1434; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Due K Qxdw; Comments: RZW300n KSW 10.25SC5.25 Jjmg 2 WmoN. Uj1/UU+/UU+. USBB/Cjjj(U&D)/Pmgjshjwjj/Njwjjw/NW. EBJr PN+305 jgmj, ijnwjl PN+275. Usshr 1.35hw+ jj sjwji jmgnr (omjh 1.5hw+). SUV 2.4% 10/28 @ 101.12 / 2.146% / U+318.9hor (BWb99%). MJJ 2.55on. Jjw Cjiib Rmr. Wmrmj Djjmb 2029-04-22. Wmonijjsge Cjiib Djrjnjijsjjjjjsw Rmmwj. VREb BNSV19W2WJJ5Z3PKBE44. BBb Ss. JDb Ss;