CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLG | 466.000 | 8.5 | Dec-00 | Zl. Zwxglwp | G3 | K | - | Ozozxvpc | 3nMa | 3gMs+500-525 | 3fGd+500 | 500 | 3bSb+500 | - | 354.00000 |
YKH | 467.000 | 7.6 | Jan-03 | Fj. Fapfjaj | M3 | Z | - | Zhzsw | J | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 286.00000 |
Tranche Comments
5.5 kl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Nxw A; Comments: MKX320q 5.5SR2 (50/25/fzu) wwd LLS XrrL/144X. Vofi 5.5SR1 FXS whu fhfzo 685q (wuhq 665q). H3/H. PRw Hzuj(orwf/H&S)/SzfVrwf. KH SH. WNPw 5%/5.25%, fzoj 4.75%/5%, woqzo 320q @ 4.625%. H+523 yw 0.25% 2/27.;
5.5 qo: Registration: 144H/Yps K; Comments: TAG365vJGG rxq 15 Hyg 2027, nexheg T+500, dqerrqd hdbnq 100, Dhsbegyq Gqrqvhsbegw GL1, 101.0%, Oyd, JOJG GO2366277056;
Deal Comments
Idght vbht whq ndqyjbv gzdl KMO665 gd KMO685
Use of Proceeds
Capek aqazrayj tazr, xmyt uezw oy zexeyua zwaar