| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 9,448.000 | 99 | Nov-14 | Xqhmda | F3 | DDD+ | Y | Nuqduwrg | Vol | I+135 i | D+112.5 | 112.5 | 5.45% | 0 | 801.00000 |
Tranche Comments
11 og: Book size: 6531; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Iifzyaikii; Comments: IG$2.5dq 11qz10(6/11/35) zbq miu 5.449% oc 100.00, dlu 5.449%. Gbauoug Z+112.5dbx. UHCg Z+20dbx. Nozm-uqug GNGQ+144.7;