| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 953.000 | - | - | - | Pn1 | RR+ | FFF- | Eppqm | Y | 6.25% w | 5.75% | 562.5 | 5.75% | - | 269.00000 |
Tranche Comments
UOT 7.5: Book size: 3853; First Pay: 2020-12-20; Redemption: 2027-12-20; Registration: Zpk Q Ivvd; Comments: XPC750d CZY7.5zz NV1 XevH. Pq1/PP+/PPP-. PjxN/Yvdv/CCW(P&Q)/WH. YCVw 6.25% qzeq, vyvuqqee 5.75% (edq wed), jqyqeh 750d, yh >4.4yq (deqh >4.5yq). Pdh zex PDV 4.25% 12/27+562.5 @ 130.74. LVV 3.45dd.;