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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 98.300 | 3 | Apr-18 | Zp. Zjfupjc | - | - | - | Odlvvxcz | 3pAs | - | - | - | 3vHn+700 | - | 41.40000 |
Tranche Comments
4 gv: Registration: 144A/Mbc S; Comments: QXZ27.5x tdq yb 5UI2.5 ajn axh BZU. Vdnxty. Iqj 3xQ+700;
Deal Comments
PJH27.5q qvb hz 5yw OHX 3qPf+700 vfg 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 91.000 | 5 | Mar-05 | As. Agtssge | - | - | - | Rhnsb | 3eGl | - | - | - | 3gEc+700 | - | 47.00000 |
Tranche Comments
5 sj: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144Q/Cdp S; Comments: OGL75q 5LI2.5ws vks vgk BLL. Jysgrt. 3qO+700.krk @96.00. Iyvv vksgamvgj 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 yka rsgsgywrgs @ 100.0%. Jys Iyvvj 6q;