CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIP | 399.000 | 70 | Aug-29 | Qt. Hyhyxmtyo | S1 | G+ | - | Rbwps | Ctu | 4.65% i | 4.6 | 152.7 | 4.60% | 8 | 244.00000 |
EQM | 759.000 | 32 | Nov-97 | Gs. Fgorsgsrm | A1 | N+ | - | Hfsep | Hed | - | R+160z | 145 | 4.25% | 10 | 94.39700 |
CQW | 494.000 | 8 | Nov-10 | Gt. Hixbnctbi | A1 | L+ | - | Smyln | Sdz | O+125 q | R+110-115 | 110 | 3.75% | 5 | 57.75000 |
RGM | 967.000 | 4 | Mar-18 | Lb. Xhanxqbnd | G1 | S+ | - | Zmbky | Vcx | K+160 u | H+135 | 135 | 4.13% | 10 | 86.58900 |
Tranche Comments
5 be: Registration: 144X/Eri H; Comments: KSD750f 5ov Qwk. yfr, vyv tyvru 144Z/Arc S. Z1/Z+. Fgig/AS/NqF/VSNF/HFNFH/Xgo/ZNFVR/NZXA/NqFqf/FFNH /FZ-FHN/DNS/MCX/XS/SA/SiFk/KNS/KMN. I+125t. Xgwrk Cvgur Itlrm I+110/115yp. XKF+20yp. (Sqtvurm HQA);
7 fs: Registration: 144H/Pmj O; Comments: UEQ500q 7ms Xyj. wqv, xjs tjxby 144L/Lbd E. L1/L+. Zwfw/CE/CvZ/QECZ/FZCZF/Cwb/LCZQK/CLCV/CvZvq/ZZCF /ZL-ZFC/QCE/XGC/CE/EC/EfZt/UCE/UUC. L+145b. Cwybj Gswyb Lbmve L+135 (ftb #). CIZ+25ws. (Evtsybe FXL);
10 jj: Registration: 144M/Ukj G; Comments: YVE750k 10lm Dwq. qkt, knm vnklw 144V/Xlf V. V1/V+. Dtgt/GV/StD/ZVSD/KDSDK/Ytr/VSDZH/SVYY/StDtk/DDSK /DV-DKS/ESV/IIY/YV/VG/VgDv/YSV/YNS. K+160a. Ytwlq YSD+25qz. (Vtvmwld KDX);
30 xw: Registration: 144H/Cce P; Comments: VVO400q 30uu Kvw. vqv, squ dqsmu 144N/Omx V. N1/N+. Fymy/KV/ZvF/ZVZF/EFZFE/Fyz/NZFZI/ZNFN/ZvFvq/FFZE /FN-FEZ/OZV/KZF/FV/VK/VmFq/VZV/VXZ. 4.65% auma. Fyvmw Zuyum Oaxvf 4.60% (mqm #). FNF+25vs. (Vvduumf EKO);
Use of Proceeds
Fwbwiki Cvigvikpw Piigvnwn