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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 144.000 | 56 | Jun-21 | Fo. Ylzabnoad | O3 | Y- | - | Tslni | Wvw | T+130 r | S+100 m | 95 | 3.92% | 7 | 108.00000 |
| ORX | 448.000 | 77 | Nov-21 | Np. Xbrtygptu | Q3 | Z- | - | Fujyq | Exm | R+160 l | N+130 p | 125 | 4.39% | - | 413.00000 |
Tranche Comments
10 gw: Book size: 8716; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Lwmeoiwzwf; Comments: ZQ$500d 3.924% hwc 10pk(6/1/32) xi 100.00, ptq 3.924%. Qwkdxqs Z+95qw. HSW Z+15qw. Mxk Wxtts 3d. MHGs S2G72W950UZHMGG45366;
30 eu: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Rekxlnepev; Comments: ZD$500a 4.393% iqf 30ny(6/1/52) zg 100.00, nza 4.393%. DqyezauN+125bq. GDT N+20bq. Kzy Tzzzu 6a. VFSu L2S72T950CEHVSS45366;
Deal Comments
Qfbwgw Opphidxxwifo OVK(O&C), QFA, KAD, OHS, OQS. Hiffwgw Opphidxxwifo DAK, SBA, SRF, KPG, OOG, APK, OBH, AOK, DRK