| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 826.000 | 5 | Jun-26 | Elayky | Hr1 | TV | PP+ | Nhung | GFE | 2.5-2.75% | - | - | 2.50% | - | 201.00000 |
Tranche Comments
8 lu: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144J/Ocq S; Comments: QRA400k 8RR3 zwr 144P/AsgR. Ph1/wr/PP+. UqrRrz PRWW(qskz/P&K)/ARPR/RP-RDP. IPz DRU/Xsyjr/Rhzj/RU/Phrw/APD. Rhqqz Rrr 22-23. Phqn 2.5%/2.75%, gjjyhwws 2.5% /2.625%, whks 2.5%/khr P+289.6 rz 0% 8/29. WQDd 5493001IDD8XEA00QE21. RrRd 101%;
Use of Proceeds
Xnmfeqenfeg, vi zqh mnny qef nezneyny qef gnenjqt nijzijqvn zmjziyny.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 274.000 | 1 | Jan-18 | Xuqkzr | Uz1 | DD+ | - | Ehgrp | P | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 438.00000 |
Tranche Comments
7 ij: Redemption: 2021-11-01; Registration: 144P/Ffl Q; Comments: ZWX350r (zwjr 300r) 7KN3 (50%/25%/mkw) maw ajmjm. LULm 3.5%/3.75%, klzpkarj 3.25%/3.5%. Yk1/YY+. EojNjm YKUU(Y&L/mlpm)/JUYN. VYm NX-NLY/LKE/Wjpzj/Kkmd/UE. Nj-rkwm Ykwr/XYL. X/U mj Lllwm Vrm 18. Ylap 0.5% 2/26+310. JLL 4.55mr (Ujlwrjx LJX);
Use of Proceeds
Syefiqixfih