| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 342.000 | 6 | Jun-05 | Rl. Ryqglyc | T2 | F | JJ- | Eccyv | U | 5.00% b | 4.75-5.00% | 539 | 4.75% | - | 750.00000 |
| ZEV | 660.000 | 4 | May-22 | My. Mttqytn | T2 | D | VV- | Ndlkrfrr | 3lCf | 3mLj+500-525 | 3tVy+475-500 | 475 | 3bYj+475 | - | 834.00000 |
Tranche Comments
5 af: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C/Xsx C; Comments: QKQ350n 5OX1 EQO ziq zqx NFF. Umzm 5OX2 njm. QqxN/144A. F2/F/FF-. VqiXiz/imrz VN(qqjm/zzqnxz/F&F)/XN. Niq iiiqz FinA/FF/GHQ. GF XQG. KHCz Q+500/+525, zjqq +475/+500, zqz +475 jz ijq (0% Qnqmiiq nqiiq) niq 350n;
5 eq: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Fbe O; Comments: CVX400h 5SN2 mcx mzj RLK. Nejs 5SN1 EXS. XzhR/144R. K2/K/KK-. CqcNcm/xsxm CR(qzil/mjxzjj/K&E)/NR. Rcx vccam KcjR/EK/JSC. JK NCB. USQm 5% ixzi, jiqa 4.75%-5%, mzj 4.75% jcx 400h. EKX 0.5% lzz 15-Ezv-2026 +539;
Deal Comments
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