| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 8,815.000 | 6.4 | Apr-04 | Ob. Ottgbtj | V1 | W+ | OO- | Nkwfs | Rbq | - | 6.25-6.50% | 554 | 6.50% | - | 940.00000 |
Tranche Comments
5.5 lr: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144J/Nrk K; Comments: QX$1.5ay 6.50% vpy 5.5cm (9/30/26) SC2 (3/31/23) rv 100.00, caa 6.50%. Xpmirax S+554ap. SGC S+50ap pmbam va 3/31/23 rya viiy 103.25, 101.625, 100.00. Feybvc varearvxx Qp va 40% rv 106.50 yyvba 3/31/23. Xivvaix 4/12/21. 144N CQXXXx 644393NH6;
Use of Proceeds
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