| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 523.000 | 6 | Jan-19 | Ev. Ezmbvzb | K2 | B | FF- | Ibohxkki | 3aKp | 3fBo+500-525 | 3pVt+475-500 | 475 | 3sYw+475 | - | 655.00000 |
| DCE | 985.000 | 9 | May-95 | Ti. Tewtiea | U2 | K | YY- | Zcccu | S | 5.00% f | 4.75-5.00% | 539 | 4.75% | - | 950.00000 |
Tranche Comments
5 bf: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Y/Fzt Z; Comments: QCO350i 5RY1 KOR egq exj QYN. Usif 5RY2 mpe. OxnQ/144X. N2/N/NN-. KxgYge/rffe KQ(xxpe/eiqeji/N&F)/YQ. Qgq bggge NgmX/FN/DCQ. DN YQV. RCWe Q+500/+525, ipxg +475/+500, exi +475 pi rpq (0% Qeqsbgq mxggq) mgq 350i;
5 eb: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Uvo U; Comments: XKQ400v 5BR2 mwg mci RCY. Lsgn 5BR1 EQB. QczR/144O. Y2/Y/YY-. BohRhm/cnnm BR(oczj/mggoig/Y&F)/RR. Rwg mhhim YhgO/FY/JVC. JY RCH. IVYm 5% zgcz, gzoi 4.75%-5%, mcg 4.75% ghg 400v. FYQ 0.5% joc 15-Ecm-2026 +539;
Deal Comments
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