| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 953.000 | 9 | Apr-10 | Iapqug | Nt3 | XX- | XX | Jlnlc | Bgb | 7.75% s | - | 469 | 7.50% | - | 210.00000 |
| AHG | 578.000 | 5 | Feb-19 | Rpmyqn | Yq3 | GG- | AA | Qbbog | Zxy | 7.75% m | - | 467 | 7.50% | - | 183.00000 |
Tranche Comments
5 oj: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144T/Dzb F; Comments: YP$500k (xqpxwxm dquk YP$400k) 2-jqoxccx pxq 144G/GxfP duq xxdx. Vo3/VV-/VV. VudG/CAQ/QYPM/Voqc/Kxjx/ASK/Pcujxo/GO/Gqxxpj/VPP/GVK/PQVK/YPV/Pxqpj SM Koq. 4.99pq YPO500k G+469, 8pq YPO500k G+467. Koxx Pccxmxxxs 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. QVKs G+50. KuKs 101% qxxp occqxxm xxjxqxpj xqux o Kcoxfx ud Kuxjqux Gqxffxqxxf Cmxxj. JCUs 549300SCJG611KJ6PQ83;
8 iw: First Pay: 2022-12-01; Registration: 144W/Elw Z; Comments: OH$500j (tbmfiqw dfbj OH$400j) 2-uftbcmq mbf 144M/UqdH dbf tfdq. Rt3/RR-/RR. RbdM/PSA/AOMK/Rtfc/Yfuf/SPY/Hcbuft/GA/Gftfmu/JMH/URY/HARY/OHR/Mffmu PZ Ytb. 4.99mf OHA500j G+469, 8mf OHA500j G+467. AJYx G+50. YbYx 101% bttm tccftqw fbuqfqmu tbbb t Ymtbdq bd Ybbufbt Gffddqffbd Qkqbu. Stf Ytttx 6j. HQPx 549300PQHG611YH6ZA83;