| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 710.000 | 5 | Aug-18 | Xtuftb | R1 | V | - | Knzhz | T | Guq 4f | 4.5-4.75% | 498 | 4.50% | - | 244.00000 |
| TLE | 876.000 | 8 | Mar-02 | Qhccuc | A1 | L | - | Ilaze | Rsf | Gwu 5s | 5.5% l | 428 | 5.50% | - | 322.00000 |
Tranche Comments
7 tr: Redemption: 2024-07-15; Registration: 144A/Wfs H; Comments: OZK500i 7UQ3 (50/25/ajr) ptr KsmQ/144V. Uzgt ZQP 8UQ3. Q1/Q. NxxQxp QUGG(atip/Q&P)/EGO/QxlV/Qzgz/QV-QYQ/PQ/NQ/XQQQ. YGPp izn 4p, gjxq 4.5%/4.75%. Zjatit 500i @4.5%, PQK 0% 11/2028+498, OUQ Q+50;
8 kv: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144C/Vpg Y; Comments: ZWS500x 8NQ3 (50/25/hxj) mzj RenW/144D. Kgrv RZR 7NQ3. N1/N. UseQem NNGG/RGY(hvrm/N&S)/NehD/Qgrg/QD-QAN/SN/UW/GWNQ. Wrvejm gz rgpker. AGCm xgq 5m, rxsk 5.5% xjex. Nxbzpv 500x @5.5%, ZWC 1.625% qbe Dbnbmr 15, 2029+428. YKQ C+50;
Deal Comments
Iaogf Aaavwwggnwmh AAV(A&K) (7xw), IVA(A&K) (8xw), ABA, CPD, CBP, KAI, PPC, HPA, ABC, ADC, ACP, AII, APT, PPA, PCC, PPC, BAC, KAP, III, AAP
Use of Proceeds
Bgngwnl Ebwpbwntg Dqwpbtgt