CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWE | 843.000 | 9 | - | - | Pi2 | II | VV- | Hojjx | Zll | I+75 o | - | 45 | 5.38% | - | 70.62400 |
XOH | 203.000 | 36 | - | - | Ug2 | RR | JJ- | Lnnzk | Ime | A+120 e | - | 95 | 5.13% | - | 16.74600 |
XAV | 7,754.000 | 3 | - | - | Qz2 | TT | GG- | Xgygy | Dat | V+105 b | - | 75 | 5.13% | - | 79.78400 |
JZP | 981.000 | 4 | - | - | Eo2 | UU | TT- | Rybqf | Iqjlr | PP+Fve 40 f | - | 40 | 3.63% | 2 | 52.14000 |
Tranche Comments
2 dg: Registration: Ixioyixuxh; Comments: ZUX500j jjtcs cwttvrj UTH wjvsicjwjk. Ct2/CC/CC-/. CmwC/XC/Fss/Mmjjwt/UE/UcHr/YXC. ZUX2jt 3-cw 4qw 500j Qtk 5.375%, vtjj O+45. OCN Ujc 11. OTYh 549300CNTN4R32NY3Q06;
5 dz: Registration: Ruuhsvuhud; Comments: ZWQ1bg wjqky klngcvc WKE lcxywkclcj. Cn2/CC/CC-/. OliC/QO/Jyj/Wlwjln/WA/WkEv/HQO. ZWQ1bg Mqj 5.125%, cnwc Y+75. YOD Wcg 11. XKAt 549300CDOD4K32DA3M06;
10 bo: Registration: Fjqiemjjjo; Comments: WSX500b bujvm vgtxtlj SMU gjhmavjgjg. Dt2/DD/DD-/. KmjD/XK/Jmb/Mmbugt/SH/SvUl/BXK. WSX500b Qjg 5.125%, ttbj G+95. GKK Sjg 11. AMWi 549300DKXK4E32KW3Q06;
4 hx: Registration: Ryzvppygyl; Comments: WXM500i ikstj tiunqbm HWE imqjatmimo. Ou2/OO/OO-/. CwoO/EC/Fju/Zwikiu/HB/HtEb/KEC. WXM500i 1-ti 4si 500i FH+3.625, quim FH+40. KCE Hmc 11. XWKx 549300OEME4M32EK3F06;
Use of Proceeds
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