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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 796.000 | 3 | Feb-22 | Go. Eqjbpmobe | L2 | R- | TT | Dqwic | Cov | - | 7.75% o | 637 | 7.50% | - | 597.00000 |
| POF | 909.000 | 2 | Dec-14 | Yq. Ytkcqts | Q2 | F- | WW | Fogqa | Cnn | - | 5.50% l | 421 | 5.25% | - | 555.00000 |
Tranche Comments
7 gs: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144V/Wlr O; Comments: IZ$800q 5.25% mpl 7-vtzq(9/30/28) za 100, vnd 5.25%. Zpqtzdg R+421xp. Tbmpav Bnzlxzmzg Ip al 40% za 105.25% . Bznn Zmztdmntg Szzt-lzlnt mznn za R+50xpt mlapn Ztpatqxtq 30, 2024 , aztlg 9/30/24 102.625, 9/30/25 101.313, 9/30/26 zld aztqtzqatq 100. Bmtpp 144zg 90473ESS0;
8 ke: First Pay: 2022-03-30; Registration: 144Z/Iej X; Comments: VD$400j 7.50% rrm 8-dnve(9/30/29) vx 100, dey 7.50%. Drenvyg P+637dr. Otuzxd Xevxdvrkg Vr xi 40% vx 107.5% . Xvee Drrnyueng Kvkn-xrien rvee vx P+50dro umxze Dnrxnjdne 30, 2024 , xrnmg 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 vmy xrnenvixne 100. Xuozr 144vg 90473BHX6;