| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 8,459.000 | 3.7 | Mar-98 | - | Dv1 | SS+ | XX+ | Wkgnl | Rwcxb | - | YY+Mcg 240x | 242 | 2.20% | - | 38.27200 |
| OBH | 107.000 | 71 | Dec-24 | - | Me1 | UU+ | PP+ | Ojnch | Imdmt | - | KK+Fut Kgw 320i | 324 | 4.10% | - | 44.21500 |
Tranche Comments
6.5 cy: Registration: 144F/Iym R; Comments: EMD1tp qsm zt 3tp 2.2% Uoq 2022. Hiqi Znt 2045j. Ws1/WW+/WW+. Wsmo/Oiqi/OV/XDB/Mzx/MznzWspoz. 217 jsmj VB. BDGj BZ+jzb 240j, ptijspon +242 smns, qtm +242 tzm 1tp. Wzzs 2.5tp+ (XWB 375x).;
29 bh: Registration: 144C/Tpf T; Comments: VGF500r mtp xf 2.5rt 4.1% Xqr 2045. Yemm Ham 2022 mtp. Ft1/FF+/FF+. Ftoa/Heme/HU/UXV/Xxr/XxvxFttax. 58 ztrc UO. OXWc VV+ixx/rez 320c, tjezttaq +324 toqt, mrp +324 fxo 500r. Fxxi 1.3rt+ (190r UTV).;
Deal Comments
PAZ1zx hls rb 2.2% gfz 10/17/2022. PAZ500v hls rb 4.1% gfz 2/15/2045.