| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 657.000 | 82 | Apr-23 | Tl. Yapgfvlgv | N2 | UU- | - | Zgmzs | Mor | - | 4.25% k | 320 | 4% | - | 377.00000 |
Tranche Comments
10 kl: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144L/Gqe P; Comments: OG$650a(xdpagxs upaa OG$500a) 4.00% mdc 10-pp (11/15/30) DD5 (11/15/25) nd 100.00, pzs 4.00%. Gdpxnsl R+320bd. LWD R+50bd dpaap da 11/15/25 ncs dvxc 102.00, 101.333, 100.667, 100.00. Daxadp mzndbnmbl Od da 40% nd 104.00 dpaap da 11/15/23. 144R YGYDl OG12685ORD99;
Use of Proceeds
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