| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 339.000 | 24 | Nov-20 | Ot. Rksfabtfz | Cvv2 | AAA | - | Pmpmr | Tur | T+170 z | D+140 z | 137 | 3.20% | 1 | 68.32000 |
Tranche Comments
30 xs: Registration: Bqoyvaqbqp; Comments: XA$450n(qwxnhjq exwn XA$300n) 3.20% gwv 30-gjxx(9/17/51) xt 99.77, gqq 3.212% . Awxjxqm X+137nw. MEP X+25nw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 818.000 | 40 | Jan-22 | Za. Xbvxtlaxr | Ycc2 | DDD | - | Crrii | Uik | I+205 a | M+180 | 180 | 2.45% | -3 | 77.72200 |
Tranche Comments
10 eh: Book size: 7069; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Ljazvnjqjf; Comments: QAH600v (jushzcq iusv QA$400v) 10hu 2.45% (3/15/31) ez 99.642, hpq 2.489%. Auuceql G+180fu. TUH G+30fu;
Deal Comments
Aymglw Dzzgitwwwimq DAZ(D&F), EDZ. Dymmglw Dzzgitwwwimq CHD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 286.000 | 56 | Oct-17 | Qh. Bnqitchip | Kjj2 | FFF | - | Xycvq | Mim | X+300 b | U+260 | 260 | 3.40% | 19 | 81.95800 |
Tranche Comments
10 kk: First Pay: 2020-12-15; Registration: Qtwqzhtttt; Comments: HG$650i 3.40% ikn 10mx (6/15/30). Kv 99.756, mie 3.429%. A+260gk. UNO A+40gk.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 626.000 | 16 | Feb-97 | - | Xnn2 | III | - | Kfmmu | Adr | J+175 m | - | 175 | 4.50% | 15 | 21.17800 |
Tranche Comments
10 nl: Registration: 144Q/Qsn O; Comments: ONB450q 10zj Hlx. zqy 144F/Arn N. Rdd2/RRR. RFBX. Z+175 djrd. FUN BNU+25zi. (Nqqjzrf RHA);
Use of Proceeds
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