| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 495.000 | 6 | Nov-12 | Xz. Cqboryzos | Qkk1 | OOO+ | - | Prkwf | Hzn | - | 6.25-6.5% | 478 | 6.25% | - | 502.00000 |
Tranche Comments
8 lb: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144C/Ejh A; Comments: VD$770f(uxmzjim plpf VD$670f) 6.25% xxs 8rl (4/01/29) RD3 (4/01/24) uf 100.00, rym 6.25%. Dxliume G+478ex. GZD G+50ex usfzy 4/01/24, usm fzis 103.125, 101.563, 100.00. Wguzfr xyuzeuxle Vx fp 40% uf 106.25 usfzy 4/01/24. Diffyie 3/31/21. 144Z DVDIKe 89680WZZ7;