| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 448.000 | 8 | Jun-03 | Jl. Prqfoclfm | Ej1 | MM- | AA- | Mcfov | Qij | P+90 d | M+60 | 60 | 3.06% | 7 | 338.00000 |
| RSJ | 9,877.000 | 74.4 | Nov-14 | Klhlbkvnhcdk | W2 | GGG+ | C | Byyfp | Ymy | X+185 m | T+145 | 145 | 3.86% | 6 | 739.00000 |
| YHW | 527.000 | 2 | Feb-07 | Xy. Zxkznsyzt | Kz1 | ZZ- | PP- | Adlzutil | SCSW | MGVZ+Skfzo | DQFK+Yqkik | 70 | BHZF+70 | - | 729.00000 |
Tranche Comments
3 mo: Registration: 144A/Jym X; Comments: WD$350x 3wm JFY uy 100.00, nnmuyc uy DSJF+70au.UQXb XS66FQYS3FSNESE8QF66;
3 df: Registration: 144O/Czc U; Comments: YV$750v 3.059% vxn 3vf JWD rm 100.00, vmh 3.059%. X+60gx.DXTj TI66JXNS3JGBCCC8DJ66;
10.5 bm: Redemption: 2027-10-07; Registration: 144Z/Erq Z; Comments: QI$1mj 3.863% hnj 10.5IW5.5 xk 100.00, jac 3.863%. Y+145mn. Evjvk jnvvxcz 145.5mn.XUJz JC66EUIE3EWOQTQ8FE66;
Deal Comments
Ohti 2 (10.5vi). Odrhi qddoy yhjtp AIT$6.2qt
Use of Proceeds
Srnrqvi Aaqoaqvrr Ueqoakrk