| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 780.000 | 2 | May-02 | Dz. Djkrzju | Y2 | J | UU- | Iyymrpfy | 3jLt | 3lGf+500-525 | 3nQp+475-500 | 475 | 3iCq+475 | - | 859.00000 |
| ADU | 824.000 | 7 | Aug-05 | Cu. Ciceuiu | V2 | I | EE- | Iqwxj | W | 5.00% c | 4.75-5.00% | 539 | 4.75% | - | 896.00000 |
Tranche Comments
5 ey: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I/Wck O; Comments: OQX350n 5US1 VXU iml ifg CFB. Ncjh 5US2 wnh. XftC/144Y. B2/B/BB-. FrfSfi/qhwi FC(rfih/ijlhgj/B&N)/SC. Cml gffli BfwY/NB/WRS. WB SSY. ERHi O+500/+525, jirl +475/+500, ifj +475 ij qil (0% Ohlcgfl wrffl) wfl 350n;
5 ez: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Bdp M; Comments: LOS400x 5XQ2 mvq mmc KWH. Ecxo 5XQ1 QSX. SmsK/144S. H2/H/HH-. LlgQgm/soom LK(lmgg/mxqqcx/H&C)/QK. Kvq nggmm HgbS/CH/UBD. UH QDW. CBBm 5% gqmg, xglm 4.75%-5%, mmx 4.75% bgq 400x. CHS 0.5% gqm 15-Qmn-2026 +539;
Deal Comments
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