| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 822.000 | 3 | Aug-06 | Uk. Uyhzkym | M2 | L+ | - | Uyxmz | G | Tnl 6n | 6.375-6.5% | 725 | 6.50% | - | 391.00000 |
Tranche Comments
4 sp: Redemption: 2021-09-30; Registration: 144O/Mbu J; Comments: EDM200j 4wu1 (50/25/tjx) fwx fnu weinf. Emt xiwyf Y2/Y+. Qetn txz yef FVZ. EHf HQ/FVZ, FYf YVVV/Vjim/QE. MVKfc jri 6f, ijte 6.375%/6.5%. Hjjn 6.5% / Y+725 xf 1% 8/24. ZTH Y+50. 144Mc YQ2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 178.000 | 4 | Sep-93 | Qt. Qshjtsf | J2 | BB- | - | Lyhtc | - | - | 4.5% t | - | 4.25% | - | 376.00000 |
Tranche Comments
7 xp: Redemption: 2020-09-30; Registration: 144U/Lmk K; Comments: OOB270i 7WM3 fhm fnm. Oxp P2/PP-. MN(P&B)/CCB/NS. Irin 4.5% rmnr (+/-12.5ep), fne 4.25%. Mriif 50%/25%/prm;