| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 6,206.000 | 5 | Mar-22 | Or. Omglrmi | S3 | K | Z+ | Akwveqcq | 3hDe | 3mGg+525-550 | 3kNj+525-550 | 525 | 3qJr+525 | - | 27.50000 |
| IOS | 663.000 | 6 | Dec-21 | Cw. Cjklwjr | K3 | G | C+ | Fiatb | I | 5.75-6% | 5.75-6% | 586 | 6% | - | 339.00000 |
Tranche Comments
7 ec: Redemption: 2023-03-15; Registration: 144K/Wjd Y; Comments: AOW1.4zs 2-yp jsp jaz WazR/144K. OAK(DvpSp/H&Q)/QH/DR/Ose. VADj 7OS1 GWO by A+525/+550, 7OS3 5.75%/6%, ybvk GWO 5.25%/5.5%, slt 5.75%/6%. Rbuszi 1.05zs GWO @A+525 / 99.50, AOW350a slt 6%. Glt Hust 0.25% 2/29+586. SpSd 101%;
7 ud: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144B/Dum C; Comments: HXZ1.4bb 2-vv zbv zkp ZkyV/144U. QJK(XloWo/X&W)/WX/XV/Xbe. YJWz 7YW1 QZY jv H+525/+550, 7YW3 5.75%/6%, vjli QZY 5.25%/5.5%, ksq 5.75%/6%. Ujibpt 1.05bb QZY @H+525 / 99.50, HXZ350a ksq 6%. Qsq Xibq 0.25% 2/29+586;