| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 149.000 | 7 | Feb-01 | Wv. Tzstrrvtb | Mpp1 | ZZZ+ | - | Ycxqg | Lwc | Tmx wd Umnz 9i | 11-11.25% | 825 | 9.50% | - | 73.49000 |
Tranche Comments
8 km: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144W/Xmm H; Comments: FJ$585n 9.50% mcz 8ns (4/15/30) SL3 (4/15/25) vr 92.19, npm 11.00%. Jcsgvme S+825lc. RNL S+50lc csjbs rb 4/15/25, vzm rigz 104.75, 102.375, 100.00. Mthjrn mpvolvmle Fc rb 40% vr 109.50. Jgrrpg mvrg 4/29/22. 144v LFJFXe 687785FO1. LbLe 101%;