| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 753.000 | 1 | Nov-08 | Nhtckl | - | PP- | YY- | Uvrto | G | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 604.00000 |
Tranche Comments
5 ws: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144D/Ppn F; Comments: AUX300y 5HX2 fhm. II-/II-. HlyXyf QVY(I&R)/XS. Iyyjf Xppp/WSIX/XIJ/SH. Islj 4.25%/4.5% RVH 4.125%/4.25%, fnp 4.125%. I+465 wf SIH 0% 10/24 (Syemnnk JRX);