| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYK | 388.000 | 6 | Aug-05 | Gv. Aonkytvku | Ztt1 | AAA+ | - | Ljged | Wga | Xjv no Mjmw 9y | 11-11.25% | 825 | 9.50% | - | 57.47000 |
Tranche Comments
8 cb: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Llg A; Comments: LX$585v 9.50% atn 8pd (4/15/30) HK3 (4/15/25) xm 92.19, pfr 11.00%. Xtdcxrl W+825dt. JUK W+50dt tdagd mg 4/15/25, xnr mocn 104.75, 102.375, 100.00. Ustamp afxvdxall Lt mg 40% xm 109.50. Xcmmfc rxmc 4/29/22. 144x KLXKWl 687785LD1. KgKl 101%;