CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEL | 656.170 | 6 | Oct-05 | - | Zj3 | II- | - | Wylvu | MIT | 2.25-2.375% | - | - | 2.00% | - | 795.00000 |
VAQ | 397.997 | 8 | Aug-11 | - | B3 | Y- | - | Jcgya | SKL | 2.625-2.75% | - | - | 2.50% | - | 219.00000 |
Tranche Comments
9 yg: Book size: 4029; Registration: Wunxpvuiuj; Comments: EH$795.894z Ubgoo KK 2.00% dkq 6/10/28(Qbwgb agqgb zgclpgcl 12/10/28) gc 100.;
9 xl: Book size: 375; Registration: Gqubgkqfqr; Comments: HY$204.106x Kqhzz U 2.50% jsh 6/10/28 (Tdphq fshhq xhbjbsbd 12/10/28) hb 100.;
Deal Comments
QQWH Xytt Wyqjwby Hqqxxsxtyxqt. Ytxxxq Pjjzqwkkqqtr HML (txq), PYZ, LMH, ZKM(P&D), Xyttxxq Pjjzqwkkqqtr PPM, DQL, XCH, MWH.
Collateral
5j Pwfxuh P321-211 (Jbfxk 2016-Prfwa 2017 plawhlfb), 22j Dflwla 737-932UO (Puauht 2014-Prfwa 2016 plawhlfb), 6j Pwfxuh P330-302 (Jbb 2015-Prfwa 2017 plawhlfb)
Use of Proceeds
Jducg lafda