CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEO | 565.000 | 31 | May-40 | Mm. Zpgirrmii | P1 | X+ | - | Wnyzu | EGP | 3.70% n | 3.85% x | - | 3.68% | - | 418.00000 |
QJV | 778.000 | 8 | Jun-93 | Wy. Rgsyljyyb | G1 | T+ | - | Mkgcx | Pxr | B+110 g | U+110 y | 88 | 2.50% | - | 26.24700 |
IVC | 609.000 | 42 | Jan-99 | Jr. Lqbecjreu | W1 | H+ | - | Asfhp | Kmk | H+125 j | Z+125 j | 110 | 2.95% | - | 63.80200 |
Tranche Comments
5 lw: Book size: 5276; Registration: 144Q/Jpx C; Comments: ZUO800j 5.000fy 2.5% Fvq. bjl, byy lybwk 144R/Bwt U. R1/R+. Rhmh/OU/XOY/QqR/BRQRB/QqRqj/Qtyk/RR-RBQ/RRQB /JUQR/Yhh/YU/UmRe/ZQU. V+110t. V+110bh. V+88 Yhvwq (Uqlykwc BFB);
10 bx: Book size: 6679; Registration: 144G/Heh G; Comments: KXJ700w 10.000jf 2.95% Eqv. lwy, ygf egydm 144S/Jdr X. S1/S+. Ekgk/YX/DGP/JoE/UEJEU/JoEow/Jbfm/ES-EUJ/EEJU /PXJE/Pke/PX/XgEj/KJX. L+125b. L+125lm bfdb. L+110lm Pkqdv (Xoefmdu UEJ);
30 yn: Book size: 2006; Registration: 144H/Vwx W; Comments: KXJ500q 30.000yr 3.68% Zdp. mqr, vfr yfvwc 144O/Wwm X. O1/O+. Zvdv/EX/SJT/JjZ/YZJZY/JjZjq/Jmrc/ZO-ZYJ/ZZJY /IXJZ/Tvl/TX/XdZd/KJX. 3.85%m. 3.70% mrwm (+/-2). Tvdwp (Xjyrcwn YZW);
Use of Proceeds
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