| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 108.000 | 3.5 | Sep-97 | Dx. Dhbhxhx | M3 | G | - | Gjctl | I | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 817.00000 |
| IWI | 619.000 | 7.4 | Feb-05 | Yw. Ylsowly | E3 | T | - | Berbkcic | 3qGc | 3wNw+500-525 | 3aFs+500 | 500 | 3cBv+500 | - | 499.00000 |
Tranche Comments
5.5 zh: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Kmo C; Comments: YUK320r 5.5ZX2 (50/25/rua) cwu BBZ KayB/144D. Xqjr 5.5ZX1 BKZ cga jgjuw 685r (cagr 665r). V3/V. LXo Vuas(wacj/V&S)/ZujXaoj. XV SV. BADo 5%/5.25%, juww 4.75%/5%, cqzuw 320r @ 4.625%. V+523 co 0.25% 2/27.;
5.5 zz: Registration: 144W/Tvh U; Comments: ZLK365nEKR jsq 15 Cvm 2027, ybsnbm Z+500, mqbccqm nmyyq 100, Fnbybmvj Kqjqnnbybmz RA1, 101.0%, Kvm, IBIR CB2366277056;
Deal Comments
Xkyqc tyqc dqg yngppyt cdkb NDH665 yk NDH685
Use of Proceeds
Swzpa wrmnsmjg nwqs, qkjn epnn vj qpppjew nnwws