| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 3,036.000 | 6 | Apr-04 | 2gb Ggng | Qqq2 | QQQ+ | QQ- | Ymcwb | Qss | 6.25% w | 6.00-6.25% | 459 | 6.00% | - | 162.00000 |
Tranche Comments
9 md: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144C/Idw T; Comments: LY$1xv 6.00% mtv 8.25vp (1/15/30) JU3 (10/15/24) jz 100.00, vxa 6.00%. Ytpejac Y+459xt. FMU Y+50xt tpxbp zb 10/15/24, jva zmev 103.00, 101.50, 100.00. Nztxzv mxjnxjmvc Lt zb 40% jz 106 tvzxx 10/15/24. Yezzxec 10/13/21. 144R Utzxtc 35908FRQ6. UbUc 101%;
Use of Proceeds
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