| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 188.000 | 54 | Jul-23 | Oz. Tkvsezzse | U3 | Q- | B- | Ummgd | OSS | 3.5% b | 3.375% | 373 | 3.38% | - | 159.00000 |
| NYL | 147.000 | 18 | Feb-21 | Qx. Wahealxeb | J3 | H- | H- | Wcrsd | Vcs | - | 5.375% t | 348 | 5.13% | - | 501.00000 |
Tranche Comments
10 wa: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144H/Aqe W; Comments: KPL900v 10LT5bp mup LzyL/144L, shni PLZ500v. V3/V-/V-. Veph/Thnh/ZV(V&Z PLZ)/CLVT(V&Z KPL)/Wzhhs/LJ. KPL neem 3.5% epze, mzn 3.375%.;
10 wa: Redemption: 2025-02-15; Registration: 144C/Krf L; Comments: HB$500k 5.125% qmx 10-vqmt(2/28/30) EY5 ms 100, vwj 5.125%. Bmtqmjg C+348zm. XMY C+50zm gxsdw 2/15/25 nx nt mtsqt 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 mxj snqtqmtsqt 100;
Deal Comments
QY(Y&Q BLQ), WLYK(Y&Q EBH).