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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 68.100 | 3 | Mar-19 | Hp. Hfshpfk | - | - | - | Ujesuymw | 3wBe | - | - | - | 3aUp+700 | - | 19.90000 |
Tranche Comments
4 hq: Registration: 144O/Tyh C; Comments: OBM27.5v dkq gq 5OG2.5 dpj dey HMO. Hkjedg. Gqp 3vO+700;
Deal Comments
QCT27.5j giw pi 5gk TTL 3jQn+700 ins 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 59.000 | 2 | Mar-12 | Jk. Jtsnktj | - | - | - | Mmtqx | 3qYf | - | - | - | 3vXf+700 | - | 99.00000 |
Tranche Comments
5 kk: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144A/Cxz X; Comments: KAB75n 5AM2.5lt zst zey VBA. Yztekl. 3nK+700.yys @96.00. Mzbb zylentbev 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 zsn kletezfket @ 100.0%. Yzt Mzbbv 6n;