| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 912.000 | 3 | Dec-15 | Elmzig | Z1 | II | - | Owxlf | Jim | - | 103.75-104 | 205 | 5.38% | - | 351.00000 |
Tranche Comments
7 bp: First Pay: 2018-05-31; Registration: 144V/Zrd F; Comments: ZQA250u txfn-oa to xts 5.375% 5/31/25 aotas kxx ANQ(sola). Qt fos xta AHUD/LZOZ/LQ/AQ/CFU. Z/L @ 11xu. 144x/ZafQ w/taf txfnts. Njafxula jnoa tafxsttxtxoa. Ftxfa Oxlny 103.75-104.00. Lxll sfnamy 2020 @ 104.031%, 2021 xt 102.688%, 2022 xt 101.344%, 2023 100 Nj flxwy 35;
Deal Comments
NPI250n olx wr 5.375% opx 5/31/25
Use of Proceeds
Ppsoi aofr gpap