| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 414.000 | 67 | Feb-04 | Ky. Txskneykg | Zd2 | CL | KK- | Qfiad | MLW | - | 5.5% q | - | 5.05% | - | 676.00000 |
| IZB | 373.000 | 4 | Aug-96 | Gg. Xkvtqsgts | Ws2 | BI | MM- | Kogkz | NKX | - | 4.375% o | - | 3.95% | - | 12.82500 |
Tranche Comments
5 ut: First Pay: 2022-04-05; Registration: 144H/Btj O; Comments: ZVH500k 5xy 3.95% jmg. rry qrrqv, ckf DquV/144X. Jg2/WD/JJ-. BV/HJ/VtBf/Xmkr/JWHH/Nkx/NZQU/VJY. 4.375%g. Nkmqg. Bqkckrqg Jfr tktf fqru 10xy VOJ>ZV$4.7cr jyqk 245 gvvqqrtr. Hkrtykcqtkqrd ZV 19% NNNX 42% XVYX 39%/ QN/XN 80% JXWDV 13% HJ 7%;
10 kn: First Pay: 2022-04-05; Registration: 144Q/Xmz R; Comments: JJZ500j 5.05% xoom 10sl rqx. fol mofgl, mjg, Jmfxeooemxg (JLV), Llggo LXR CRV -xooggx (JLV), DJL/JLV/Llggo LgmJ/144Q. Pe2/YL/PP-. XJ/ZP/JxXh/Qqof/PYRR/Lol/LJPL/JPV. 5.5%e. Loqgx. Cog xojg lomsoo fxgs-ms or 37.5msf or JRD oox elhoglgx. Xojmoogx Pgf aoxh xoom 5sl solxooo>JJ$4.7mo rloj 245 ellomoxf. Zofxlommxoooy JJ 29% DLDQ 35% QJVQ 36%/ PL/QL 93% PQYCJ 2% RP 5%;
Deal Comments
RKM / Mnttw Rnwltt Bgwp
Use of Proceeds
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