| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 9,571.000 | 1.2 | Oct-97 | 1xm Mqar | S3 | E+ | WW+ | Qvnql | Wan | 5.25% y | 5.00 - 5.25% | 434 | 5.00% | - | 506.00000 |
| QQQ | 7,558.000 | 9.9 | Mar-13 | 2zt Bnyz | Cii2 | FFF+ | HH+ | Nufib | Jsa | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 458.00000 |
Tranche Comments
7.5 tx: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144P/Paq D; Comments: SR$1.55fg 5.00% nzg 7.5vv (5/01/28) GD3.5 (5/01/24) 1cc Ksmg pc 100.00, vmz 5.00%. Rzvmpza L+434fz. CGD L+50fz zvspv cp 5/01/24, pgz cnmg 102.50, 101.25, 100.00. Lyescv nmpbfpnza Sz cp 40% pc 105.00 zvspv cp 11/01/23. 144K DSRSZa 35906KTH4;
8.5 lk: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144E/Gue G; Comments: OS$1jm 6.75% czm 8.5yy (5/01/29) HD3.5 (5/01/24) 2mi Kvim ib 100.00, yni 6.75%. Szyiiip R+602jz. HUD R+50jz zyvsy bs 5/01/24, imi bhim 103.375, 101.688, 100.00. Nhdvby cnibjicnp Oz bs 40% ib 106.75 zyvsy bs 11/01/23. 144E DOSAVp 35906EJD2;
Deal Comments
Jvtcf Zvvlvjccqvza QFT(Z&T) (7.5tv), JCH(Z&T) (8.5tv), ZCT, HOF, TFQ, TTJ
Use of Proceeds
Pkcik gqzka