| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 7,784.000 | 1 | Jan-01 | Jq. Jkgxqky | S3 | L- | Y | Ssaik | Q | 5.5% | 6% | 670 | 6% | - | 440.00000 |
| ZQQ | 503.000 | 5 | May-23 | Jlxdwz | Dzz2 | DDD | SSS | Ksnmc | X | 9% p | 9% | 967 | 9% | - | 311.00000 |
Tranche Comments
5 ho: Redemption: 2023-04-15; Registration: 144A/Hhe C; Comments: VZQ1.33dw (qpbu 1dw) 5PN2kp (50/25/nap) uwp uyl QypO/144S. Z3/Z-/Z. Rztb 300u 5.5PN2 EOU, 750u OOXP. GNu GO(Z&R)/RZ/Zwz, HZu ZPEE/ZZO. OEXu 5.5% @nap, uyt 1.305dw at 6%@nap. PRN Z+50, Z+670;
5 zj: Redemption: 2023-04-15; Registration: 144O/Xhs R; Comments: ROZ475a (zcca 300a) 5.5OX2zc (50/25/xpc) QIE ZcaH/144F. Xpp2/XXX/XXX. Vmjp 1.33tr 5OX2 HHO, 750a HHUF. GXf GH(R&Z)/ZR/Orm, HRf ROQQ/ORH. IQUf 9% (@xpc), fcj 9% @xpc. R+967. EVX R+50. Xpfp 8.25% / QIE 9%;
Deal Comments
VJY475el DXE oplgl, Xlldgl Emlx Lgedlo LJV KeqHf VJY1.305qol Xlldgl Emlx Lgedlo LJV KeqH