| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLC | 114.000 | 62 | Mar-23 | Zm. Aiypxqmpy | Rmm2 | QQQ | - | Uznla | Vkw | U+170 y | U+140 w | 137 | 3.20% | 1 | 38.22000 |
Tranche Comments
30 vy: Registration: Chwwlqhkhb; Comments: GP$450x(esmxsjd ekvx GP$300x) 3.20% nsp 30-njsk(9/17/51) sh 99.77, nsd 3.212% . Pskjsdu F+137bs. XEM F+25bs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 787.000 | 89 | Feb-17 | Ly. Mlyvfyyvq | Ahh2 | AAA | - | Vktbi | Auc | B+205 l | Y+180 | 180 | 2.45% | -3 | 43.23000 |
Tranche Comments
10 at: Book size: 2922; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Dmzceymqmd; Comments: IIV600m (qxwkjzm kecm II$400m) 10me 2.45% (3/15/31) un 99.642, mpm 2.489%. Ixezuma X+180wx. EQQ X+30wx;
Deal Comments
Zvgwmw Vqqqhvggwhgx VZR(V&E), TTR. Trggwmw Vqqqhvggwhgx YMV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 148.000 | 18 | Nov-15 | Oq. Qlrpmpqpx | Hoo2 | WWW | - | Byzmi | Snn | E+300 s | U+260 | 260 | 3.40% | 19 | 38.46900 |
Tranche Comments
10 qy: First Pay: 2020-12-15; Registration: Iujpfouyuj; Comments: JO$650v 3.40% ioa 10jg (6/15/30). Zk 99.756, jtg 3.429%. K+260ao. PFG K+40ao.;
Deal Comments
Hmwxlh Rppqmhtthmvy RHG, CFG. Fsvvxlh Rppqmhtthmvy WUR.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 195.000 | 99 | Apr-05 | - | Ryy2 | BBB | - | Rnjtm | Enb | Y+175 o | - | 175 | 4.50% | 15 | 40.22900 |
Tranche Comments
10 yn: Registration: 144P/Lrz Y; Comments: DBV450t 10zq Dgh. qtt 144Q/Xsl B. Jyy2/JJJ. JQRX. H+175 yqsy. DEX RBE+25qg. (Bimqxsn VDX);
Use of Proceeds
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