| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 5,401.000 | 4 | Feb-20 | Uw. Uvicwvu | Y3 | C- | Z | Gmvro | C | 5.5% | 6% | 670 | 6% | - | 763.00000 |
| XFY | 736.000 | 8 | Feb-04 | Pksfar | Joo2 | ZZZ | RRR | Tnmoz | P | 9% w | 9% | 967 | 9% | - | 543.00000 |
Tranche Comments
5 en: Redemption: 2023-04-15; Registration: 144X/Uwb R; Comments: YKO1.33dv (yyyj 1dv) 5NU2qy (50/25/pyy) kvy klx OlvN/144B. R3/R-/R. Qkkq 300j 5.5NU2 ZWV, 750j NNBN. KUk KN(R&N)/NR/Kvk, CRk RNZZ/KRN. WZBk 5.5% @pyy, klk 1.305dv yk 6%@pyy. WQU R+50, R+670;
5 xd: Redemption: 2023-04-15; Registration: 144V/Kcd O; Comments: XHP475x (qmkx 300x) 5.5UV2um (50/25/mkm) CXY PojP/144F. Vkk2/VVV/VVV. Orzr 1.33yl 5UV2 PPU, 750x PPPV. PVy PP(B&N)/NB/Hlr, EBy BUCC/HBP. XCPy 9% (@mkm), yoz 9% @mkm. B+967. YOV B+50. Vkyr 8.25% / CXY 9%;
Deal Comments
COL475lf WYO dmhjt, Yttqjj Ojje Ojgqho EOY JlnVb COL1.305ndf Yttqjj Ojje Ojgqho EOY JlnV