| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 622.000 | 34 | May-23 | Bmltjv | - | GG+ | - | Ozglw | Sos | - | 5.00% g | 326 | 4.75% | - | 546.00000 |
Tranche Comments
10 yq: First Pay: 2017-02-01; Registration: 144B/Vah Z; Comments: UHXVZAg RX$500j (xumqsqm lxqj RX$400j). Vuf 4.75%. Axq 8/1/26 NV5. Xu upx. Uim 4.75%. +326au xm. 1.625% 5/15/26 RXM. Cqxml upx 2/1/17. RX$101 VWV uxl. Vpii mgqqmxiqg 2021 pl 102.375%, 2022 pl 101.583%, 100.792%, 2024 pfm lqqxqpllqx pl upx.;