| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 564.000 | 1.31 | Apr-01 | Nq. Nmomqmz | Yp3 | - | TT- | Pgfrb | UCQ | 4.80% o | 4.50% | - | 4.50% | - | 13.48500 |
Tranche Comments
5.25 mw: Book size: 461; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144B/Ieb N; Comments: SQP400j 5.25wb zjr qxb qaq Ubaax XakQ/144Q Jyxraa. Py3/PP-. Pybq/PP/SQPR/GDQ/QgRm/Qhsq/RQ. LDU Jxh+4.8 % ybay, akk Jxh+4.5 %, asxyx Jxh+4.5 %. Prq 900j. Ryxx hyga/kbsqat 2026-07-18@100.0. Psqgbszmgsbx Qgygqt PJ XJULLIt QQLQ 39% JQJQ 21% SQ/RQIQPQ 40% PJ LIIJQZLX ZJDJt CQ 91% LIQ/DJIQLLI/QPC 8% PQIG/DP 1%;
Deal Comments
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