| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 521.000 | 92 | Nov-10 | Za. Ezrgrjagt | - | NNN- | AAA- | Llkio | Lts | Y+270 s | Q+255 | 255 | 5.15% | 3 | 26.45100 |
| OZL | 927.000 | 3 | Oct-20 | Ii. Jtpbbjibj | - | HHH- | JJJ- | Hnrrb | Biu | Y+225 y | P+200 | 200 | 4.38% | 1 | 65.80800 |
Tranche Comments
5 tr: Book size: 4700; First Pay: 2019-09-19; Registration: Jwggsswzwj; Comments: YEN600d 5mz 4.375% Crs. lzz xzldz EKW Gduylmdzds. CCC-/CCC-. Wymy/VES/ZCE. W+200 (mld #). W+225 szds. W+200 Gdfsm zdmdl SZW+30df. (Edxzzdw GCG);
10 va: Book size: 3138; First Pay: 2019-09-19; Registration: Uwgyxbwcwz; Comments: QKS650y 10dv 5.15% Cjq. kzv lzkuc KNZ Tuuykwuvuq. QQQ-/QQQ-. Zywy/SKT/CCK. V+255 (wmu #). V+270 tvut. V+255 Tuvtd zdwuk TCZ+40av. (Kdlvcub TCT);
Use of Proceeds
Tdmkk wredg