| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 663.000 | 40 | Nov-46 | Kt. Ujtwhotwq | G3 | C- | - | Vvlaa | Wva | Z+160 r | B+130 u | 125 | 4.39% | - | 654.00000 |
| GXX | 411.000 | 30 | Nov-02 | Xj. Rqoxoijxy | T3 | V- | - | Gpbuu | Nur | H+130 p | L+100 w | 95 | 3.92% | 7 | 459.00000 |
Tranche Comments
10 zt: Book size: 2745; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Flaluuljln; Comments: BJ$500i 3.924% uzv 10hn(6/1/32) jz 100.00, hof 3.924%. Jzndjfg B+95pz. KUU B+15pz. Njn Ujoog 3i. YQQg W2Q72U950RKPYQQ45366;
30 xs: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Dafevyawad; Comments: JT$500z 4.393% iqo 30cz(6/1/52) jt 100.00, chv 4.393%. TqzfjvkB+125kq. VMF B+20kq. Sjz Fjhhk 6z. CTQk G2Q72F950CLZPQQ45366;
Deal Comments
Qvlzxm Yggpvzoomvsn YYJ(Y&O), WBQ, JQE, FOD, YQD. Owsszxm Yggpvzoomvsn EQJ, DKQ, DOB, JJJ, YGC, QJJ, CKO, QYJ, EOY