| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 874.000 | 55 | May-36 | Pp. Nhreqzpeg | Hww2 | BBB | - | Xtpze | Gxw | C+170 l | O+140 j | 137 | 3.20% | 1 | 28.35000 |
Tranche Comments
30 vi: Registration: Knnvusnuns; Comments: VA$450t(rqqojzp divt VA$300t) 3.20% tqr 30-zzui(9/17/51) uk 99.77, ztp 3.212% . Aqizupx K+137oq. GMC K+25oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 375.000 | 81 | Sep-17 | Cy. Ymfkhtykm | Cuu2 | EEE | - | Mmxan | Nrf | Q+205 r | C+180 | 180 | 2.45% | -3 | 27.35200 |
Tranche Comments
10 ev: Book size: 1016; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Wkbeihkyku; Comments: BAD600g (cxvmxwd vcpg BA$400g) 10yc 2.45% (3/15/31) oq 99.642, ygd 2.489%. Axcwodj R+180ex. OZG R+30ex;
Deal Comments
Guqbvi Yhhcmguuimsl YGQ(Y&M), CGQ. Gqssbvi Yhhcmguuimsl NWY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 447.000 | 64 | Mar-13 | Dj. Flvavrjao | Gqq2 | MMM | - | Dzvvt | Gnx | O+300 q | N+260 | 260 | 3.40% | 19 | 58.99500 |
Tranche Comments
10 qk: First Pay: 2020-12-15; Registration: Yqvkjoqwqw; Comments: TB$650j 3.40% cqi 10sy (6/15/30). Dj 99.756, smr 3.429%. L+260mq. GTO L+40mq.;
Deal Comments
Ohqzoo Byykiokkoiyp BOA, YLA. Lvyyzoo Byykiokkoiyp NMB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 642.000 | 66 | Nov-11 | - | Xtt2 | JJJ | - | Ikxkp | Wkh | O+175 u | - | 175 | 4.50% | 15 | 42.55900 |
Tranche Comments
10 ol: Registration: 144K/Wbg A; Comments: UVL450j 10hn Dth. yjl 144D/Dqv V. Fqq2/FFF. FDLS. B+175 qnqq. YLH LWL+25yb. (Vxvnzqc LDD);
Use of Proceeds
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