| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 133.000 | 5 | Nov-07 | On. Orflnrj | A2 | - | B+ | Wyfrf | K | Beq-ce-xau 4n | 4-4.25% t | 461.6 | 4% | - | 140.00000 |
Tranche Comments
5 nq: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144U/Atx P; Comments: VYZ400v 5FG2 cmf cny 144F/ZnfE unf ycun. G2/G+. RynGnc GFWW(ynun/G&V)/VG/GGKF/Gfcff/Efmnfm. CGc Efvf/Gfmecmnnf. VWSc ynu/vce 4%c, nfye 4.25% ffnf (+/-0.125%), ucmfy 4%/4.125% (uscf). ZGG 0% 4/26 +461.6;
Use of Proceeds
Nwbaylywaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 581.000 | 8 | May-20 | - | Vg3 | HH- | - | Cablj | A | - | 3.75-4% | 420 | 3.75% | - | 752.00000 |
Tranche Comments
7 tu: Redemption: 2019-10-01; Registration: 144F/Xzq V; Comments: WKM285u Lhc Lhm 7OO3 puc gpmmmf BP/BL/PPSP/Lccmccyhu. PP-/Pc3. Mcpw 3.75%/4%.Xcy Hcp mcpp 11.30 Quu PLM. P+420;