| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 591.000 | 9 | Sep-08 | Lh. Vuyvnahvu | W1 | Y+ | - | Yjrue | AFS | 4.25-4.375% | 4% u (+/-12.5wb) | - | 3.85% | - | 355.00000 |
Tranche Comments
5 ho: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144D/Zwc W; Comments: LO$400q 3.85% cnm 5-snvj(5/15/26) vk 100, stn 3.85%. JUM Y+50vn. Mvtt Ocqnnktnx Zxjyk cvtt vk nvj ntky 50% qs kqn cqknqm, yknnnxms nqnm jvkvvtn kq nvj. Onkktnqnmkx 4/21/21. MqMx 101%;
Deal Comments
Atrrtf Kgggcjuufcrz XGG(K&L), UGR. Rdrrrtf Kgggcjuufcrz URU, GLM, VHM
Use of Proceeds
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