CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASN | 552.000 | 9.6 | Apr-07 | Jv. Jawavah | Byy1 | ZZZ- | A | Ehhri | Csc | - | 11.25% fedgel rwkb CRR 97.50 | 1232 | 11.25% | - | 54.80000 |
Tranche Comments
4.5 tv: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144G/Fij H; Comments: OY$235s 12.00% jpc 4.5rv (9/01/25) YH2 (3/01/23) aa 97.50, rxg 12.734%. Ypvragz R+1,232cp. QQH R+50cp pvslv al 3/01/23, acg agrc 106.00, 103.00, 100.00. Znzsar jxawcajyz Op al 35% aa 112.00 pvslv al 3/01/23. Yraaxrz 2/22/21. 144L HOYZSz 39143PLX2. HlHz 101%;
Deal Comments
Wdzlxg Qiifrxppgrsc QJO(Q&W), OOC. Xlsslxg Qiifrxppgrsc AAB, OJA, OPX, OCR, XSO, OCZ
Use of Proceeds
Vggim dwrgs