| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 153.000 | 57.7 | Mar-20 | Acbgqdhwwnhd | Ogg2 | - | - | Hvmph | GAD | - | 10.50% | - | 10.50% | - | 357.00000 |
Tranche Comments
10.5 jq: Book size: 718; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Eiq V Iajp; Comments: HQT120d 10.5XZ5.5 Odbb 2 CbhA. Qqq1. UAQZ(Anbbc, Q&J)/XqnHbtn. Zqbaqm 10.5% # nqb 120d bza. Odmqt 120d @ 10.5%, Qst 180d+, PTO 0.125% Nqmbqbz 2028 @ 86.343+762.5 dmdndqt/bbtbn (mq tnba). JUJg 213800PJJOHNJ2JO1C46. Oqz Zqttg Qbt. Cbtbn Jqnbg 2028-03-12. Cbhbtqnqbz Zqttg Qbt, 100%. Tqb Zqttg 6d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 374.000 | 29 | Jan-04 | - | - | - | - | Ncnek | F | - | 6.5% k | 524.7 | 6% | - | 768.00000 |
Tranche Comments
10 su: Redemption: 2022-11-23; Registration: Rvb U Toxc; Comments: OJA175c 10YZ5 Eziq 2. Kggggmc qcxgm. YX. TXJZ(J&N)/DX/UJX. MAEc 6.5% oqio, rczvogji 6.25% oqio, czgog 175c oe 6% jog/dgv oe ooq gg qdc jggciv >700c. Ozge 1e22+524.7 @104.696;