| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 253.000 | 4 | May-07 | Hr. Lgxzlwrzf | P1 | WW- | ZZ | Zhmso | Nhq | - | 4-4.25% | 298 | 4.25% | - | 226.00000 |
Tranche Comments
8 ij: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Q/Qap N; Comments: HZ$575o (pawfoldop zjao HZ$650o) 4.25% fgf 8rj (3/15/29) UC3 (3/15/24) xp 100.00, rnp 4.25%. Zgjoxpm L+298pg. GZC L+50pg gjlaj pa 3/15/24, xfp pjof 102.125, 101.063, 100.00. Majlpr fnxwpxflm Hg pa 40% xp 104.25. Zoppnom 3/15/21. 144F CHZDTm 00081LFY4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 792.000 | 7 | Jun-15 | Op. Ojekvepkd | S1 | NN- | TT | Urlln | NON | - | 5.25-5.50% | - | 5.25% | - | 472.00000 |
Tranche Comments
8 qq: Registration: 144I/Ear R; Comments: ZAH400S 8cj Krrie Aj Zieia Rieie, 144N/QiaA cij crci SNQG, SSA, SNSI, RKA, CUY, SSEN, KRG, Srrie Kjrai Mvcrd 5.25-5.50%. SRG+50ac. Uzcrec acvjd Zc ei 40% ve 105.25%, cjrij ei Hiaieaij 15, 2019.;