CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVH | 455.000 | 89 | Feb-27 | Vo. Ooptzzotx | Vss3 | SS+ | QQ+ | Jvwbl | Gjn | Agf 6y | 6.00% r (+/-12.5) | 391.80 | 5.88% | 4.5 | 111.00000 |
ZVI | 4,286.000 | 62 | Apr-03 | Sa. Loysplast | Xff3 | DD+ | JJ+ | Wqrnx | Nra | 5% o | 4.75% l (+/-12.5) | 307.30 | 4.63% | 2.5 | 794.00000 |
Tranche Comments
10 la: Book size: 5368; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ojeynqjbjs; Comments: HE$1.25xf (11/02/2031) ad 100.00o 4.625%A. E/Z 11/02;
30 vi: Book size: 6344; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Plzgutluli; Comments: XJ$750w (11/02/2051) fj 100.00n 5.875%X. J/U 11/02;