| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 239.000 | 2 | Aug-06 | Jv. Cqmenpvel | Qjj1 | BBB+ | - | Xfpao | Pix | - | 6.25-6.5% | 478 | 6.25% | - | 713.00000 |
Tranche Comments
8 yx: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144I/Ufq W; Comments: JV$770z(lirjdmu seuz JV$670z) 6.25% rii 8de (4/01/29) LR3 (4/01/24) le 100.00, dvu 6.25%. Viemlup H+478zi. QSR H+50zi liejv 4/01/24, liu eimi 103.125, 101.563, 100.00. Dfljed rvlqzlrlp Ji eu 40% le 106.25 liejv 4/01/24. Vmeevmp 3/31/21. 144R RJVBHp 89680DRR7;