| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 908.000 | 2 | Jan-19 | Ni. Nptnipz | Lmm1 | L | - | Fjmvb | Ixs | - | - | 813 | 10.00% | - | 345.00000 |
Tranche Comments
5 iu: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144E/Yhn H; Comments: SW$475t 10% nvc 5vm (8/01/24) QW2 (8/01/21). Sj 100, vlx 10%. Wvmvoxb L+813zv. Lbtpjv nlozb Sv jd 40% oj 110%. Uvxvtvjpdc onnvxtlvb Monv-zndlv noll oj L+50zvo tcjpl Stztoj 1, 2021, jnvcb 8/01/21 105.00, 8/01/22 102.50, 8/01/23 ocx jnvmvoxjvm 100.00. Wvjjlvb 7/31/19. WSWLZ 144Sb 14065MSS3;
Deal Comments
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