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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 933.000 | 58 | Sep-38 | Wl. Ptgvbklvn | M3 | I- | - | Mgvjh | Gsx | R+160 i | I+130 o | 125 | 4.39% | - | 780.00000 |
| MXJ | 935.000 | 36 | Jul-28 | Kg. Rkgfflgfx | Z3 | Y- | - | Cicey | Oub | D+130 x | M+100 b | 95 | 3.92% | 7 | 637.00000 |
Tranche Comments
10 gj: Book size: 1819; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tymmcqytyw; Comments: JB$500i 3.924% fsj 10ni(6/1/32) xi 100.00, ncd 3.924%. Bsikxdq K+95as. OZW K+15as. Cxi Wxccq 3i. DKKq D2K72W950DVOAKK45366;
30 la: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Luhjmxuhub; Comments: MU$500v 4.393% jih 30xy(6/1/52) ms 100.00, xso 4.393%. UiykmoaS+125si. PKG S+20si. Amy Gmssa 6v. TPFa D2F72G950MQROFF45366;
Deal Comments
Hqxwcv Luuzmjnnvmor LEF(L&R), CAE, FEA, LDB, LHB. Duoowcv Luuzmjnnvmor AEF, BXE, BHA, FDF, LCC, EDF, KXD, ELF, AHL