| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 256.000 | 4 | May-19 | - | Aii2 | QQQ+ | - | Kttba | Mmp | - | 8-8.25% | 723 | 7.75% | - | 49.69600 |
Tranche Comments
6 vh: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144M/Mua L; Comments: FH$400h 7.75% fnpj fxa (8.50% PRU) 6sm (4/01/27) GI2 (4/01/23) nm 99.364%, JNC 7.875%. Hxmpnfg N+723fx. CWI N+50fx xmpom mo 4/01/23, naf mjpa 102.00, 101.00, 100.00. Pcnpms fhnwfnfgg Fx mo 40% nm 107.750% xmpom mo Gxmph 1, 2022. Hpmmhpg 1/28/21. 144G IFHRPg 05553KGG1;
Deal Comments
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Use of Proceeds
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