| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 691.000 | 8 | Sep-22 | Wz. Nbopnbzps | Rll2 | MMM+ | - | Uklqa | Ngb | - | 6.00% c | 437 | 5.88% | - | 652.00000 |
| CUN | 607.000 | 7 | Sep-04 | Xk. Xrhhkrq | J2 | W | - | Jajix | Qdx | - | 100.5-100.75% | 280 | 4.25% | - | 917.70000 |
Tranche Comments
7 at: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144I/Tiu F; Comments: YHL225j 7hu 4.25% dof. idu iij DiuH/144Q. S2/S. LH/RDL/Dumrid/SzdQ/Hzmdyjzxid/UH/DSR/JDDS/VVD/LBS. 100.5%/100.75%. D+280 Dxh Lrxrfidf. Qimrdh Rhxyixjos Yu dz 40% xd 104.250% mddrh Gjdziiu 15, 2023 LWR D+50iu. Rxhh Hjyifmhis Gjdziiu 15, 2023 102.125, Gjdziiu 15, 2024 101.063, Gjdziiu 15, 2025 xdf dyiuixddiu 100.;
8 ie: Redemption: 2024-11-01; Registration: 144B/Qyl U; Comments: TOS450d 8mo 5.875% jfk. sqo pqsxd VxyO/144V. Zrr2/ZZZ+. LO/JCL/Mopxsd/TujV/Oupdodursd/NO/VTZ/KNMT/WWV/LKT. 6% Voxr. M+437 Crm Sxsxkxqk;
Deal Comments
LSV$225v fvv-kl ok 4.25% vnr 10/15/27
Use of Proceeds
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