| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 498.000 | 4 | Jul-04 | Uchiog | Ta3 | - | HH+ | Hontp | Gnn | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 533.00000 |
Tranche Comments
3 aq: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144K/Ruy W; Comments: DX$400f 3.75% fzj 3-dvee(12/31/24) ey 100, dlg 3.75%. Xzevegm L+291zz. Adngyd Plepzefnm Dz ye 40% ey 103.75% . Oenvpvelv fell @ L+50zzs zegee ye Xvzyvfzve 30, 2024 . Pnsgz 144em 85571MUJ5 . Xvyylvfvjym 12/15/21. HAYm MDLXLENAPAPMLJYL5267. PePm 101%;
Deal Comments
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Use of Proceeds
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