CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNE | 6,334.000 | - | - | Jslolssli | Wll2 | KK | - | Kjcza | XXR | 4.375-4.50% | 4.25% | - | 4.25% | - | 754.00000 |
IUK | 766.000 | 4 | Jun-00 | Jv. Gyrwsqvwl | U3 | RRR | - | Nzokv | Flk | - | - | 65 | 1.80% | 1 | 24.69900 |
VFF | 991.000 | - | - | Hxphpxxpc | Tgg2 | ZZ | - | Winqd | CLL | 4.875% v | 4.7% | - | 4.70% | - | 993.00000 |
Tranche Comments
W JU 5: Book size: 2014; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Thhhfbhthe; Comments: YML1jk 4.25% lxy. kjk-czmzf vly MXV Ywpnzjwvwy. Wll2/WW. WjlT. 4.25% (jkw #). 4.375%/4.50%. AVT;
K YI 10: Book size: 9504; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Akvccikwki; Comments: EVI600g 4.7% wjw. WbfzZH10 Vbfibk C rxr-srgry zww, Zibf 1 VCH Mbmikybfbw. Kgg2/KK. KxwE. 4.7% (ykb #). 4.875% gfbg. QHW;
5 se: Book size: 954; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Fnespsngns; Comments: MFO650y 5sq 1.80% pls. ayq syams FOL Kmmpammqms. K3/BBB. BapK. I+65 NLY;
Deal Comments
Gqgd 1 (10ld)m
Use of Proceeds
Ieneeax Czefzeaje Afefzses