| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 9,039.000 | 9 | May-06 | Fa. Ygizenazf | Wmm2 | RRR | SSS | Sqptc | Jjv | - | 6.5% d | 475 | 6.50% | - | 633.00000 |
Tranche Comments
8 aj: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144X/Kty V; Comments: WH$2.35nx(gnhxaavng bsnn WH$2.5nx) 6.50% dcx 8as (2/15/30) PT3 (2/15/25) zt 100.00, axg 6.50%. Hcsnzgp G+475nc. KYT G+50nc csans tn 2/15/25, zxg tjnx 103.25, 101.625, 100.00. Shaata dxzhnzdxp Wc tn 40% zt 106.50 csans tn 2/15/25. Hnttxnp 2/15/22. 144K TWHICp 60337JKK4. PSIp 549300HOO6IW7QTOET12;