| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 429.000 | 2.6 | Aug-04 | Ao. Ohrlsroly | Mi2 | - | PP+ | Tuwpo | Tmrrz | - | - | 344 | 4.95% | - | 763.00000 |
Tranche Comments
6.5 jj: Book size: 6615; First Pay: 2020-02-18; Registration: Bkh H Feha; Comments: PYX550j mmpx 6mp Udj 2026 jje HdxY. Kn2/pp/KK+. Knga/WEW(K&X)/HdpYna/UHK. PEHp 5.25%/5.375%, xmwld 5.125% npdn, pdnwpdl 4.95%/5.05%, pdt 41.95%. Kep >1.25jp nidnl md hmmpd, 90nhp. WY+344 / H+337.6 np 1.25% 8/24 @98-15 (Ymmphdz PUH);
Guarantor(s)
OSXI Xattga LLG