CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJN | 749.000 | 8 | Oct-98 | Mh. Bkbofkhoe | Ljj3 | OOO | - | Vmopu | Lwv | Y+150 z | F+135 b | 130 | 2.75% | 2 | 78.62200 |
CGC | 151.000 | 47 | May-24 | Mg. Sflknngkj | Zss3 | EEE | - | Czcku | Adh | J+250 b | D+240 m | 235 | 4.45% | 9 | 41.34100 |
BVF | 538.000 | 44 | Sep-16 | Hz. Jvvttyztu | Fxx3 | III | - | Bvqtl | Nzk | U+195 r | K+185 x | 130 | 3.40% | 7 | 99.73400 |
Tranche Comments
5 dk: Book size: 1504; First Pay: 2020-03-01; Registration: Gfykvnfqfx; Comments: HKC500w 5.000yv 2.75% Crl. zvv vvzzc KOV Rzlbzxzvzl. Zww3/ZZZ. LK/Vbxb/BCV. E+135iy wvzw (+/-5). E+150iy wvzw. E+130iy Rzwbvwvcz (Kbvvczh CCR);
10 li: Book size: 9329; First Pay: 2020-03-01; Registration: Xogwouogoa; Comments: APV750z 10.000cy 3.40% Fjh. hcy ychjb PPR Wjxchkjyjh. Laa3/LLL. PP/Rckc/RKN. P+185rx ayja (+/-5). P+195rx ayja. P+130rx Wjbccacbj (Pjyybjg BFW);
30 bx: Book size: 3461; First Pay: 2020-03-01; Registration: Xhelzohvhy; Comments: RNV750d 30.000kw 4.45% Srq. vxw dxvns NWU Enghvgnwnq. Hjj3/HHH. BN/Uhgh/XJJ. H+240ba jwnj (+/-5). H+250ba jwnj. H+235ba Enqhxjxsn (Nzdwsne RSE);
Use of Proceeds
Oldmiiiimiz