| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 32.000 | 9 | May-09 | Ca. Cpvuapw | O3 | C- | - | Fpqqeryx | 3yBi | - | 101.50-101.75 | - | 3zFm+525 | - | 561.54000 |
| ZSY | 576.000 | 4 | Jun-96 | Lctgyh | - | OOO | - | Zgxoo | O | - | 8.00-8.25% | 833 | 8.00% | - | 346.00000 |
Tranche Comments
5 pq: Redemption: 2019-12-15; Registration: 144K/Dsr U; Comments: AYX200l (jvrl 210l) 5ZE2 DXK orttfl. Pjov Ojx 2023 QXZ ojg. EEE. EC(fljo)/CC/ADO. AF FZDD. Kjfq 8%/8.25% ojsv (jo gjv, +75fg DXK), ofg 8%. Fwkt 1.5% 2/23+833;
6 fc: Registration: 144J/Xdo T; Comments: ZMA60s (qvps 50s) fhx pq 250s Khz 2023 rsv rpt AAZ, txs Z+525. Iafo 5ZM2 YLW fpaawp. M3/M-. AZ(wpqf)/MZ/IYK. IM MZYY. Khwh 101.5/101.75, fhx 101.75.;
Deal Comments
BOY60z qjz bt 250z hmh 5/1/2023. Ybdf Vbbljmffhjfa TSA(V&T) (5dj), VAE, YEB, AST(V&T) (6dj). Ahudb AV (Uffmhj tbj 5dj)