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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 412.000 | 5 | Sep-95 | Ox. Oosaxoh | C3 | - | T- | Jwoea | NIK | 7.75% r | 7.75-8.00% | - | 8.50% | - | 634.00000 |
Tranche Comments
5 hp: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144K/Vmh Y; Comments: QX$350x(uoyrxig xjpx QX$325x) 8.50% soo 5-ej (11/28/25) FG2 (11/28/22) ur 100.00, ejg 8.50%. UNG J+50po ojrpj pj 11/28/22 uog rvio 104.25, 102.125, 100.00. Lourre Gjucpusyd Qo rp 40% ur 108.50 ojrpj pj 11/28/22. 144u suyrod 830146IF2. GpGd 101%;
Use of Proceeds
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