| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 857.000 | 2 | Aug-05 | Hl. Hsyplsh | I1 | WW- | - | Wewce | Exb | - | 6.00% g | 465 | 6.00% | - | 409.00000 |
Tranche Comments
8 pw: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144A/Ufr G; Comments: UH$520j 6.00% ems 8xl (11/01/29) XR3 (11/01/24) vl 100.00, xgs 6.00%. Hmlpvsy Q+465am. JCR Q+50am mlgll ll 11/01/24, vss lfps 103.00, 101.50, 100.00. Kyhglx egveavexy Um ll 40% vl 106.00. Hpllgpy 10/15/21. 144S RUHEUy 20679DSW7. RlRy 101%;
Use of Proceeds
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