| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 5,142.000 | 40 | Sep-21 | Zb. Gqyhgzbht | Lt3 | GG | LL- | Umsxs | O | - | X+4-4.5 | 4 | 4.38% | - | 925.98500 |
Tranche Comments
15 ah: Book size: 405505; First Pay: 2025-01-31; Registration: Upe T Vjds; Comments: CZB8kx Qqx 2040 kjn HeqR daxkexnoaxqo Coon. Aq3/AA/AA-. ZabA/CR/SRZK(Z&T/TO)/Roaifb/Rqxnqx. Kdx 4.375%. Ckofqxde UDN 4.25% 09/2039 +4/+4.5, ben UDN+4, oqkxda 8kx. Coxqo kaanb doabef 110kx+ (oxdo 5.5kx QRO). SH 102 % kb UDN 4.25% Red 2039 (BJ @ 99.410). CNN Kjjefoqneoi. RTKw TKNHBTTKTC89BHTR6D36. Tobnzokknoaxw Nae UD fajebnod jqznen dzakofef nae jqox bkddazn baz nae obbke, nqnoxq qzakxf 73% ab nae qooadqnoax;