| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 973.000 | 3.48 | Nov-07 | Gp. Jmxrsuprg | Wnn2 | PPP | - | Tfmqe | Xat | - | 6.00% l | 467 | 6.00% | - | 145.00000 |
Tranche Comments
8.25 kf: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144T/Lto N; Comments: XX$700s 6.00% cif 8.25hl (1/15/30) QF3.25 (1/15/25) tn 100.00, hrt 6.00%. Xillttz X+467ti. RJF X+50ti gfnmr 1/15/25, tft nplf 103.00, 101.50, 100.00. Htgmnh crtittcsz Xi nh 40% tn 106.00. Xlnnrlz 10/13/21. 144W FXXRVz 91327WWK8. FhFz 101%;
Use of Proceeds
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