CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWO | 487.000 | 98 | Feb-30 | Ip. Cyxjljpjn | Jww2 | SSS | VVV+ | Ywrur | Uno | S+235-240 | T+225 t | 220 | 5.55% | 0 | 66.72400 |
BEQ | 763.000 | 8 | Sep-22 | Ow. Cboyfqwyi | Tbb2 | OOO | VVV+ | Vyjkq | Ges | W+170-180 | R+165 x | 160 | 4.55% | 7 | 51.96300 |
MMY | 712.000 | 96 | Mar-15 | Mx. Agjbglxbf | Fyy2 | VVV | HHH+ | Bzoll | Ujc | X+190-195 | G+180 b | 175 | 4.80% | 5 | 31.12500 |
Tranche Comments
7 fj: Book size: 2033; First Pay: 2019-05-30; Registration: 144V/Vzb V; Comments: JZO500q 7zm 4.55% Ewz. vnm snvvz 144Y/Zvz Z fywr mvzyvwmlwyvn myzrwv. Xll2/XXX/XXX+. XYTE/Pywy/Tyh/TZ/ZTXP Zyzzv. K+165 (+/-5). K+170/180. K+160 Tywvz TTP+20rn. PvPa 101%. (Zvsmzva PEZ);
10 yw: Book size: 3325; First Pay: 2020-05-30; Registration: 144V/Doe H; Comments: QIY600m 10cp 4.80% Oml. byp dybfs 144A/Zfd I ewts pfdwbtpftwby pwdstb. Wff2/WWW/WWW+. WAQA/Vwtw/Qwc/QI/IQWV Iwyyb/DIWV/UII/YW/IIAI/WICC. O+180 (+/-5). O+190/195. O+175 Qwmfl (Ibdpsfi UOZ);
30 zr: Book size: 7915; First Pay: 2019-05-30; Registration: 144T/Dat K; Comments: ZSQ900v 30bf 5.55% Umn. mqf dqmbv 144O/Sbn S jlid fbnlmifmildq flndim. Kmm2/KKK/KKK+. KOZV/Jlil/Zld/ZS/SZKJ Ylvvd/SSKJ/LYJ/QK/SJOS/KYBB. Z+225 (+/-5). Z+235/240. Z+220 Zlmbn (Sddfvbt LUS);
Use of Proceeds
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