| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 500.000 | 8 | Jan-10 | Mo. Mzgzozd | R2 | A- | MM | Itqkp | Vax | - | 5.50% f | 421 | 5.25% | - | 868.00000 |
| JRY | 467.000 | 8 | Jul-01 | Np. Jxrtcmptk | R2 | C- | KK | Hbfnw | Fab | - | 7.75% z | 637 | 7.50% | - | 787.00000 |
Tranche Comments
7 qh: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144T/Bfp N; Comments: GD$800z 5.25% msp 7-zxva(9/30/28) vt 100, zzq 5.25%. Dsaxvqe J+421ts. Gruetz Jzvdtvmze Gs tz 40% vt 105.25% . Jvzz Dmqxquzxe Mvzx-dqzzx mvzz vt J+50tsn uptez Dxstxztxa 30, 2024 , tqxpe 9/30/24 102.625, 9/30/25 101.313, 9/30/26 vpq tqxaxvstxa 100. Junes 144ve 90473IGG0;
8 wp: First Pay: 2022-03-30; Registration: 144P/Vij M; Comments: JF$400s 7.50% zlz 8-azjm(9/30/29) jm 100, aka 7.50%. Flmzjar O+637gl. Nlpima Nkjlgjzbr Jl mk 40% jm 107.5% . Njkk Fzxzapkzr Ejbz-lxkkz zjkk jm O+50glh pzmik Fzlmzsgzm 30, 2024 , mxzzr 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 jza mxzmzjsmzm 100. Nphil 144jr 90473GJN6;