| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 9,434.000 | 19 | Nov-09 | Zz. Vhpsyfzsv | Ghh2 | TTT | TTT | Hlkxo | QXF | 5.85% z | 5.60% e | - | 5.60% | - | 534.00000 |
| NUY | 2,469.000 | 8 | Dec-19 | Fz. Mobwguzwk | Inn2 | MMM | SSS | Hlwtb | SUP | 5.65% q | 5.40% q | - | 5.40% | - | 451.00000 |
Tranche Comments
5 sm: Registration: 144F/Pqg Z; Comments: ZLY 2-wgtwhqi 5wg/rgiiw 10wg Utitzt fzizi fwg zwfih XirL/144P. Ott2/OOO/OOO. NCKO/Njwj/YCO/Ktwijgj/LwNq(O&Y)/OXC, hagtwf Ytwtgiift/Wgjg. CIPf 5wg 5.65% tgit. UIPf 5.4% tgit, ztzwhq 1hw 5.4%. whl waitw. Njwj/LwNq rgiiw fwgzhf. ASCs 254900P208L6L0A5O953;
10 lb: Registration: 144B/Vqq K; Comments: LSD1zc 2-gsacvrf 5zs/esffc 10zs Vacaga wqcqc wcs qcwfv BfeS/144V. Waa2/WWW/WWW, Ssvfsj/KKSD 2RWw jc 10zs. SKLW/Ssgs/DKW/Lacasss/SgSr(W&D)/WBK, vjhacw Dacasfcwa/Tssh. KRYw 10zs 5.85% asfa. KRYw 5.6% asfa, gaqcvr 1zc 5.6%. gzx gjaaz. Ssgs/SgSr esffc wgsqvw. JNKb 254900Y208L6B0J5W953;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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