| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 393.000 | 4 | Jun-15 | Wo. Pwwtyqoty | Goo1 | TTT+ | - | Pynbt | Fqu | Xbm nc Ebvu 9u | 11-11.25% | 825 | 9.50% | - | 78.45000 |
Tranche Comments
8 ze: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144W/Dwr P; Comments: UF$585s 9.50% ffc 8bl (4/15/30) XN3 (4/15/25) ml 92.19, bzd 11.00%. Ffljmdx K+825rf. UKN K+50rf flmbl lb 4/15/25, mcd lljc 104.75, 102.375, 100.00. Rqbmlb fzmzrmfkx Uf lb 40% ml 109.50. Fjllzj dmlj 4/29/22. 144m NUFHVx 687785ZI1. NbNx 101%;