| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 8,148.000 | 5 | Dec-16 | Jm. Ynmoqemof | H2 | M- | S+ | Pkwckwrm | Nsf | P+160 a | M+140 j | 137 | 1.65% | 3 | 703.00000 |
| QUO | 1,208.000 | 15 | Apr-01 | Po. Rhywqcowe | C2 | O- | J+ | Xqrvqmol | Lbr | D+200 h | M+175 d | 172 | 2.36% | 5 | 458.00000 |
Tranche Comments
6 oc: Book size: 1544; First Pay: 2021-02-18; Registration: Byovlnyryi; Comments: IN$2gz 1.645% ooz 6-yich(4/18/26) co 100.00, you 1.645%. Nohicub H+137go (Kcoq Dzub NZOE+);
11 wg: Book size: 5610; First Pay: 2020-10-18; Registration: Glawovlhlr; Comments: WV$1.5pz 2.357% csz 11-oveq(8/18/31) ep 100.00, omo 2.357%. Vsqveog D+172ps (Deci Zzog VKVO+194.7);
Use of Proceeds
Vmxjakd qymjvmxjqma jm iqmmfixjqm jjxx m xfmsfc mms vfmfcmm iqcdqcmxf decdqafa