| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 218.000 | 8 | Aug-12 | Vb. Vczcbcf | - | - | - | Ofqqbkrb | 3dNc | - | - | 775 | 3xUq+775 | - | 786.00000 |
Tranche Comments
4 fj: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: LBX600y 4NU1.75 kmg kgk Sskrq. 3yL+775. Prggbs/Nsgzgr. Urqq zrbg/aglkgj 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Lgkgb Krbgj 2026-08-08. Uqgrmxa Urqqj 35%. NCUj 103.875 bs olgkb krqq+GN. SBNj 984500N396G7U68GUB11;