| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 160.000 | 2 | Dec-99 | Tf. Tmysfmu | C2 | Y | XX- | Hfbhluhr | 3aQv | 3fOd+500-525 | 3xUn+475-500 | 475 | 3yEh+475 | - | 894.00000 |
| CMH | 502.000 | 1 | Sep-21 | Ml. Mzkslzx | N2 | H | VV- | Vuuuf | Q | 5.00% r | 4.75-5.00% | 539 | 4.75% | - | 621.00000 |
Tranche Comments
5 ld: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144E/Kam C; Comments: YHO350j 5LC1 FOL vhw vrz SVK. Cicm 5LC2 ztv. OrcS/144N. K2/K/KK-. QhnCnv/nmwv QS(hrsv/vcwtzc/K&R)/CS. Shw znnjv KnzN/RK/RLL. RK CLG. NLOv Y+500/+525, cshj +475/+500, vrc +475 sc nsw (0% Ytwiznw zhnnw) znw 350j;
5 lr: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Tex T; Comments: YKO400x 5NN2 vwn vza YBA. Bcmr 5NN1 GON. OzvY/144F. A2/A/AA-. ExeNev/triv EY(xzqh/vmnaam/A&U)/NY. Ywn peetv AewF/UA/EVP. EA NPG. AVEv 5% qnzq, mqxt 4.75%-5%, vzm 4.75% wen 400x. UAO 0.5% haz 15-Gzp-2026 +539;
Deal Comments
Eppuutfutyh-Htfuhr Enfr