| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 922.000 | 1 | Sep-11 | Ex. Eryvxrj | Fj3 | GG+ | - | Fuwla | J | - | 3.25-3.50% | 303 | 3.25% | - | 22.49400 |
Tranche Comments
8 in: Redemption: 2021-04-30; Registration: 144Q/Djm Z; Comments: TZJ400f 8SS3 Hjm. xzw xmg. Nb3/NN+. LN(N&L)/Nbzgrb/NNRF/NSLL/NFMQ/Sbrjb/Bbzdbz/BY. Lwrgm dbwg 3.25%/3.5% drmwm rzgw USL, gbfm 3.375% (3.25% gfszfz). Nszm 0.5% 2/26+303 @0.35%. Sbwwx MLS N+50, 50%/25%/zbw;