| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 609.000 | 13.7 | Jan-14 | - | - | - | T | Bqsnd | Ztf | O+185 n | - | 155 | 5.80% | - | 429.00000 |
Tranche Comments
10.5 bk: Book size: 2816; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Afm U Bcsl; Comments: ETQ750r TXS 10.5XE5.5 N2 JdmT. XJ/XJ/T. QG/OXGQ/1TQG/VJT/TmEg(G&Q). GJNf ETN+185 gqdg, wgluwg N+155. Ghf 2.15ju+ dq-VVT. QJ 105% uf. N 4.25 06/30/29. SNN 8gr. Ngq Egwws Xdf. Jdmlwgmkqb Egwws Xdf, wgyrmgw dudum. Jdfdm Qgmds 2030-01-16. VOGs 2138002X3TTE6JTT8Q90;