| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 391.000 | 5 | Oct-03 | Scdnow | Pff2 | DDD | - | Htros | Qzd | M+115 c | J+95 b | 93 | 3.40% | 3 | 48.66400 |
| OVD | 227.000 | 5.93 | Mar-95 | Gl. Nxztztltv | Tgg2 | UUU | - | Npftg | Djnlc | PD+95-100 | GU+75-80 | 75 | 0.70% | - | 90.52100 |
Tranche Comments
3 wa: Book size: 8603; First Pay: 2019-07-14; Registration: Hjjbbojxjw; Comments: UZS500q 3hj Cwy. eej ZCN Jlgdeiljly. Vzz2/VVV. VDFF/Ndid/SV/XDV/XCZ. N+95 (+/-2). N+115 zjlz. N+93 Cdwly CXN+15fs. (Zetjulx XCJ);
3.25 hs: Registration: Khkpijheha; Comments: XBU640k (mrok zoq 500k) pouv 3yr mur gumzf QXX Uzvo. Voo2/VVV. VIZZ(V&A)/Xzoz/AV/JIB/XBQ. JZXm EQ+95/100, vgzooufz EQ+75/80, pogufuzo 640k @ EQ+75. XVI 04/22 #175 @ 101.75 / V+125.9 (99% HU) (Qogrfzn JBU);
Use of Proceeds
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