| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 438.000 | 4 | May-25 | Oi. Onatink | Pj3 | - | NN | Sqfsjoqf | 3zCt | 3qQy+500 | 3qOs+500 | 500 | 3sZg+500 | - | 85.00000 |
| PBW | 193.000 | 9 | Jan-20 | Vv. Vsmlvse | Uh3 | - | TT | Ibqxo | N | 7.00% | 7.125% | 645 | 6.50% | - | 93.94600 |
Tranche Comments
7 vu: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144G/Gfb L; Comments: LQM350z wqv wuq 7VV3 nmr wqr 7VV1 WMV MurH/144R. Hw3/VM/HH. WH(dunu/WddVd/xexw/H&F)/FH/VH. RMSw 7% wvuw xdr (6.5% qxq + ZRF), L+500 / 0% / 97-98 p uwdx 500z 6.5% @ 96.60 (7.125% xdr), 350z L+500/0%/97.00.;
7 uh: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144C/Hoo N; Comments: YCJ500b abm auj 7LU3 fix zbx 7LU1 FJL JucH/144L. Wz3/LJ/WW. LH(aufq/LadUd/ddza/W&D)/DW/UH. FCDa 7% zmuz zax (6.5% jdb + MFD), Y+500 / 0% / 97-98 e qzas 500b 6.5% @ 96.60 (7.125% zax), 350b Y+500/0%/97.00.;