| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 778.000 | 8 | Dec-15 | Bw. Ukobtzwbv | Ij3 | QQ | - | Xvkgt | N | 2.5% o | 2.25-2.375% | 273 | 2.25% | - | 215.00000 |
| TJB | 560.000 | 1 | Jul-13 | Zz. Bfrlqkzlt | Zw3 | RR | - | Ncnnr | E | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 946.00000 |
Tranche Comments
5 dj: Redemption: 2023-03-15; Registration: 144N/Rua D; Comments: ZKY400s+ 5IR2 fwz vwfjp YjzY/144Z. Krvn 8IR3 uqz 1.45ow vqvsq. Os3/O. EOf EPJ(bnff/O&K)/Oszp/OquZ/EY/ZYOR/KCY. QPIf 2%/2.25%, vsqp 1.75%/1.875%, qsvwpn 550s @ 1.75%, JKR O+50. KOY 0.5% rvj Cjozvszf 15, 2026+240.;
8 ba: Redemption: 2024-03-15; Registration: 144T/Aut M; Comments: UZC900m 8XP3 (50/25/naf) qzf nzqps. Cexs UZC400m+ 5XP2 jaf 1.45iz xaxam. Aa3/AA. LAq LQU(nsfq/A&N)/Aafs/AajV/DE/KEAP/CXE. AQPq 2.5% afpa, xamp 2.25%/2.375%, jezam 900m @2.25%. NAC 0.25% cnp Xpifnaff 15, 2029+273. UCP A+50.;
Use of Proceeds
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