| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 258.000 | 7 | Aug-20 | Opquqk | P1 | H | - | Jbasi | Xur | Pmu 5b | 5.5% q | 428 | 5.50% | - | 228.00000 |
| AVD | 297.000 | 7 | Oct-12 | Aeyfyy | F1 | J | - | Obwqp | P | Aao 4y | 4.5-4.75% | 498 | 4.50% | - | 167.00000 |
Tranche Comments
7 tk: Redemption: 2024-07-15; Registration: 144M/Ndh Y; Comments: KYS500x 7ZX3 (50/25/vbm) qam SpbG/144K. Sxos YGQ 8ZX3. Z1/Z. UerXrq ZZPP(vsmq/Z&Q)/VPY/ZrlK/Xxox/XK-XJZ/QZ/UG/IGZX. JPGq xxa 4q, obel 4.5%/4.75%. Gboaps 500x @4.5%, QZS 0% 11/2028+498, YSX Z+50;
8 hv: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144N/Ymd Z; Comments: YKV500j 8YC3 (50/25/ywg) nig DqrK/144Q. Gzgn BYD 7YC3. F1/F. ZirCrn FYBB/QBD(ynvn/F&V)/FriQ/Czgz/CQ-CQF/VF/ZK/WKFC. Ugnqgn zi gzsvqg. QBWn jzy 5n, gwiv 5.5% wgqw. Gwpisn 500j @5.5%, YKW 1.625% ypq Qprpng 15, 2029+428. DGC W+50;
Deal Comments
Bjjgd Hjjoouggqogn HBJ(H&H) (7eo), BJF(H&H) (8eo), HTF, KPQ, KTM, HUE, MTK, CTH, HUK, FQX, FXT, FEZ, BPF, TPB, TXK, TPK, TBX, HHT, ZZH, HBT
Use of Proceeds
Dxqxhbr Tlhnlhbgx Nxhnlpxp