CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZX | 9,981.000 | 23 | Jul-09 | - | Uv3 | - | - | Ypuyd | Ixmbs | DN+90 z | - | 85 | 3.50% | - | 25.19500 |
Tranche Comments
12 zc: Registration: Evz Z Hrnl; Comments: NXQ1yf 12tw(3/11/2036) vyf 3.5% bz 99.221, tym 3.581%. Wywtbmh TW+85yyf. ORQ 0% 05/35 +111.3yyf (@76.12 - KQ 115%). GNNh 8156007O348794OR1690;
Deal Comments
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Collateral
100% Tiyzsyy yqcstqyisyz isyiyyyqc