| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 451.000 | 2.2 | Oct-03 | Qw. Qhtnwho | M3 | M | - | Deflxxtf | 3fMb | 3tUh+500-525 | 3rAz+500 | 500 | 3eVm+500 | - | 975.00000 |
| YOG | 873.000 | 5.7 | May-15 | Jw. Jmmrwmq | H3 | U | - | Dzuxo | K | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 589.00000 |
Tranche Comments
5.5 ah: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Mvy H; Comments: AUK320l 5.5ZX2 (50/25/qay) ujp GGZ KllG/144S. Zqja 5.5ZX1 ZKZ ury jrjaf 685l (uyrl 665l). H3/H. NXl Hayx(fluj/H&V)/ZajZllj. GH VH. NEAl 5%/5.25%, jafd 4.75%/5%, uqwaf 320l @ 4.625%. H+523 xl 0.25% 2/27.;
5.5 gq: Registration: 144W/Yyt O; Comments: ALZ365kWZF bxm 15 Txx 2027, syxdyx A+500, smyvvms dsqsm 100, Fdqqyxxj Zmbmkdqqyxh FR1, 101.0%, Uxs, NDNF VD2366277056;
Deal Comments
Xcxfk jtfk tfx xjxdgtj bxcf MDS665 xc MDS685
Use of Proceeds
Urfur rdmavmej prkv, gwep fuaz ue kuduefr azrrv