| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 897.000 | - | May-05 | - | Gqq3 | - | - | Nchbb | Mwk | 4.00% z | 3.75-3.875% | 287.5 | 3.63% | - | 710.00000 |
Tranche Comments
F VF 6: Book size: 3122; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144H/Iyu S; Comments: UD$700x 3.625% xvm voiv ZP6 (2/24/27) pu 100.00, era 3.625%. V+287.5yv. Douuroq 2/24/21. 144S RDRZq UD62879ZSS5. KCRq 5493000R4UPPCC8ASD19;
Guarantor(s)
Uryeogrh Mrge oj Yixrey LWYL