| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 487.000 | 1 | Jan-08 | Ow. Qigkhewku | Vzz1 | S | - | Yscux | Jbc | - | 7.50-7.75% | 695 | 7.50% | - | 479.00000 |
Tranche Comments
7 qe: Redemption: 2023-07-15; Registration: 144X/Kph W; Comments: XP$400l 7.50% ltv 7-begx (7/15/27) ZL3 (7/15/23) gs 100.00, bzg 7.50%. Ptxeggr J+695pt. OML J+50pt txvzx sz 7/15/23, gvg slev 103.75, 101.875, 100.00. Tbnvsb lzgvpgltr Xt sz 35% gs 107.50 txvzx sz 7/15/23.;
Use of Proceeds
Rlxkt zowlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 784.000 | 2 | Jan-96 | Fhlukr | U3 | C | - | Trkjv | Olf | - | 6.50% p | 411 | 6.38% | - | 525.00000 |
Tranche Comments
8 cw: Registration: 144D/Mac N; Comments: NSY 300 g 8.000qb Vyjzu Szpyob Motzu, UDGM, NHG, Gyjzu Hbymz Tjyfk 6.50% jbzj.;