| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 496.000 | 1 | May-18 | Mm. Oixgjumgp | App2 | DDD- | W- | Fwlhb | Zbv | Z+225 e | H+195 | 195 | 5.15% | - | 87.67000 |
Tranche Comments
3 ne: Book size: 2001; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Soauxnoiom; Comments: KP$350u cam 5.15% 3wi (8/25/25) qu 99.860, wra 5.201%. Paigqaf O+195rap. Aqi Oqrrf 1u. AAf Kc. PDf Kc. Oqy Oqrrf Kc. TRKf AORPBKKRKRMDOFTBLK83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 757.000 | 3 | Mar-18 | Dp. Ybawclpwy | Qjj2 | SSS- | - | Sfrju | Dab | E+105 o | W+85 r | 83 | 2.20% | - | 92.13200 |
Tranche Comments
3 bv: Registration: Fwlgxowbwu; Comments: LMH300h 3qk 2.20% xcd. MXD Ccwywvckcd. Mnn2/MMM/MMM+. MxxX/MM. K+85gi nkcn(+/-2gi). K+105gi nkcn. K+83gi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 938.000 | 48 | Jun-19 | Qhgqpzpnujpz | Muu3 | - | - | Jkoykzvj | Ihb | - | - | 229.8 | 4.95% | - | 921.00000 |
Tranche Comments
10 sx: First Pay: 2019-08-14; Registration: Qezppiejew; Comments: YMS120q 10uv 4.95% Haihf-fu-Hxuefhv. amd MTA Chzaafhvhf. Dee3. MMR. J+229.8 EAV Delu-hxf HCR Mevhefg 3qA+240de. (Mumvlhg THC);
Use of Proceeds
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