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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 929.000 | - | - | - | Ms3 | - | - | Bmmrq | Lak | Jck 8% n | 7.875% q | 680.7 | 7.63% | - | 746.00000 |
Tranche Comments
G KA 5: Book size: 4218; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Mvs K Wtjl; Comments: FYS250z (HKW) ZKS5 DY1 PpqY. KKDS/1DSD/VDSSO/YjSg(D&S)/Fpghp. KZYm Fpa 8% hpph, qsuihwtp 7.875% hpph, mpj 7.625%, pe >1.1pw pw-KFS. (Y 0 cv 05/31/26) hj 99-20+ / 0.822% +680.7. NYY 8.30hz Npuihs. FKKf 254900Z5KF20SFH75K30;