| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 850.000 | 8 | Oct-13 | Un. Uephney | K3 | A+ | - | Gspbu | L | Okq 6f | 6.25% r | 572.3 | 6.13% | - | 877.00000 |
Tranche Comments
5 im: First Pay: 2021-12-30; Registration: 144U/Amw P; Comments: GCL600x 5YP2 baz bsm RssC/144L. C3/C+. Cozm(pbrb/C&D)/YojLsbj. OLZb xbd 6b, joaw 6.25% ozso. QCZ 1.50% djs 22 Bjar 2026 +572.3;