| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 257.000 | 1 | Oct-01 | Qr. Dowgwlrgt | F2 | G+ | - | Rfjhy | OBW | - | 6-6.25% | - | 5.88% | - | 319.00000 |
Tranche Comments
5 wl: Redemption: 2022-11-15; Registration: 144J/Brv O; Comments: FO$500i 5.875% fgu 5-us (11/15/25) YL2 (11/15/22) gc 100.00, uzx 5.875%. NLL O+50lg gsrus cu 11/15/22, gux cziu 102.938, 101.469, 100.00. Kvprcu fzgulgflb pg cu 40% gc 105.875 gsrus cu 11/15/22. Oicczib 11/04/20. 144F LFOFXb 743815FK2;
Use of Proceeds
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