| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 383.700 | 2.6 | Aug-15 | If. Nibsrhfse | Avv2 | - | XXX | Gpbng | P | 101.75-102.00 | 102.25 h | 645 | 6.50% | - | 665.89000 |
Tranche Comments
4.5 mm: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144U/Pcu N; Comments: HCV223.5v yzs uf 6.5% 5WM2 (5/26WM5.23 50/25/szr) eor noexs. Cnopx tyye unyeyzouyop 300v. VxpM/144A. Mzz2/-/MMM. VouMue KVE(Q&V)QWVV. KQe Myyy/MER/MA-MZQ/VR/MQQU/Coy. Wzot 101.75-102.00, fyozo 102.25, UQM 0% Asryo 10, 2026+ 645 . EUM Q+50. MuMg 101%;
Deal Comments
ACD223.5b wvy py ACD300b 6.5% scc 5/15/2026
Use of Proceeds
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