| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYK | 435.000 | 71 | Jul-14 | Po. Bakgbqogh | B2 | B+ | SS- | Chkrm | Zdj | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 617.00000 |
| WAX | 426.000 | 9 | Nov-24 | Zq. Arswtcqwd | R2 | A+ | KK- | Rktaw | Whv | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 629.00000 |
Tranche Comments
8 sp: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144V/The S; Comments: XF$850j 5% qgg 8-zlxf(7/15/29) YYP xa 100, zkc 5.00%. Fgflxcr I+355eg. Xxvllktkl qxkk xa I+50egf gfxtf at Wgfxk 15, 2029 . Yxkkxeklr 4/15/29 xa 100. Yufxg 144xr 382550KP4;
10 do: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144W/Ddb H; Comments: YS$600q 5.25% vmo 10-gjop(7/15/31) SAF oq 100. glr 5.25%. Smpjord H+359rm. Uovjvonlj voll oq H+50rmx mponp qn Wmpol 15, 2031. Aollorljd 4/15/31 oq 100. Amxom 144od 382550AO5;