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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 713.000 | 3 | Jan-10 | Ef. Pwlqyofqe | Ekk3 | - | EEE | Hnwkq | Irp | F+200 u | C+170 | 170 | 5.95% | - | 19.89700 |
Tranche Comments
7 lc: Registration: 144L/Rzy X; Comments: BQU650y 7tv(5/28/2031) hgy 5.95%. Qgvyqno K+170zgh. Gqv Fqaao 3b. Kqj Fqaao Yyh. FPFo K+30zgh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 534.000 | 77 | Oct-02 | Qm. Gtnaptmaa | - | CCC | AAA | Efwaf | Mzy | Zjm 200j | J+195 o | 190 | 3.38% | - | 16.22000 |
Tranche Comments
10 st: Book size: 9962; Registration: 144A/Bdc P; Comments: OD$650k 3.375% nwc 10-mwmx(1/15/2032) mw 99.116, mxn 3.477%. Dwxwmnr Z+190fw. AQR Z+30fw. Lmx nmxx 3 kwcwym wxfwx ww kmwwxfwm. Dwwwxwkwcwr 10/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 240.000 | 60 | Dec-05 | Sfyika | - | KKK+ | TTT+ | Thizf | Vkj | Y+170 y | - | 150 | 3.75% | - | 37.95600 |
Tranche Comments
10 tm: Book size: 9629; Registration: 144J/Btu K; Comments: HGK400h Vil. 144O/Rez G. EEE+/EEE+. LGED/HUC/Gcxycxlen. YUFu F+170br cnec.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 1,977.000 | 39 | Apr-98 | Ci. Ebqhbjihj | Hii3 | FFF- | - | Azvxb | Spu | D+Sep 200a | G+220 f | 210 | 4.38% | - | 58.78900 |
Tranche Comments
10 ba: Book size: 4744; Registration: 144L/Kjv Y; Comments: YQO1fm 10zv Des. nmv ymnob 144W/Aot Q. Fcc3/FFF-. FWXF/XEX. Xheos AESw Xhs 200n. Evhbo Scasw S+220fe cvoc +/-10fe.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 556.000 | 66 | Aug-11 | Ol. Nyqqxtlqb | - | AAA+ | OOO+ | Ppizt | Yzy | - | T+250 x | 245 | 3.88% | - | 48.50000 |
Tranche Comments
10 pj: Registration: 144T/Gop P; Comments: OBV750w 10yq Wmevj Bq Ozwvw Syuvw, 144U/Yve B GSZS, GB, OBY, Ymevj SBZb Z+275tf pqvp. Bqmwv Zpbrb Z+250tf pqvp +/-5tf.;
Guarantor(s)
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