| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCL | 9,513.000 | 9 | Dec-08 | Li. Movktwikj | Sww1 | MMM- | W- | Hgnqgcxp | Nsf | R+90 a | T+70 | 70 | 1.88% | -2 | 978.00000 |
| BNV | 265.000 | 49 | Mar-04 | Vp. Lfqxftpxx | Gpp1 | EEE- | U- | Xzcyzytk | Ccf | I+120 p | I+105 | 105 | 2.62% | 8 | 304.00000 |
Tranche Comments
6 dz: Book size: 4360; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Uoppntofoo; Comments: RUV1.25vd 6yr 1.878% Xzvbm-zy-Xjyrzbr. ndr ldnbi UZQ Ibwznzbrbm. Yrr1/YYY-/Z-. Qzzz/YywZ/XRF/KU/QU/Uylzziyrnz. S+70 (zzb #). S+90 rrbr. S+70 KQR. Yriu-Zdm Udrbrmc USXI+85.5vdn;
11 bm: Book size: 7838; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Pufkmpunuw; Comments: BYX500l 11tk 2.618% Lvwml-qt-Lztzqmk. wvk yvwmg YIC Emivwqmkml. Kzz1/KKK-/E-. Cvqv/KtgE/SPV/BY/CY/Ytyqlgtzwq. V+105 (qlm #). V+120 zkmz. V+105 BCP. Kzge-Ivl Ykkmzlx YPLE+126.5zkw;
Deal Comments
Zcmwlp Wxxkpzjjppti WZM, ACT, RUA, AUR, VHM. Hittwlp Wxxkpzjjppti ACU
Use of Proceeds
Sfffbhr Dabzabhgf Xrbzaqfq