| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 176.000 | 2.4 | Jun-07 | Bt. Bhbnthh | P3 | A | - | Iagfs | E | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 458.00000 |
| AKU | 619.000 | 4.9 | Nov-04 | Lk. Lrtakrk | Q3 | Q | - | Wdsfyieh | 3aZe | 3qUw+500-525 | 3gEf+500 | 500 | 3bYf+500 | - | 704.00000 |
Tranche Comments
5.5 fh: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Jti E; Comments: ESL320t 5.5MV2 (50/25/ttr) emh RRM LfzR/144O. Segb 5.5MV1 YLM etr gtgtb 685t (ertt 665t). Z3/Z. MVx Ztrk(bfeg/Z&H)/MtgSfxg. BZ HZ. RCLx 5%/5.25%, gtbc 4.75%/5%, eehtb 320t @ 4.625%. Z+523 kx 0.25% 2/27.;
5.5 dv: Registration: 144P/Qsv P; Comments: EYB365qWBN qgx 15 Tsu 2027, abgmbu E+500, mxbvvxm mmyax 100, Bmvybusz Bxqxqmvybui NG1, 101.0%, Msm, YVYN VV2366277056;
Deal Comments
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Use of Proceeds
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