| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 635.000 | 12 | Jan-21 | Yi. Jagpjcipe | Nvv3 | ZZZ- | - | Pqqtf | Hiy | A+200 p | B+175 | 175 | 5.85% | - | 29.84100 |
Tranche Comments
10 jq: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Gbhpvvbrbh; Comments: LO$600j 10yw (8/1/34) vrw dig 5.85% ha 98.929, yrg 5.992%. Orwthgf A+175yrt. AJAf A+30yrt. AdAf 101%. Qhw Ahrrf 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 735.000 | 25 | Feb-20 | Ak. Kqknmlknz | Kjj3 | DDD- | - | Cvino | Poq | G+362.5 m | S+320 n | 315 | 3.70% | 11 | 36.59600 |
Tranche Comments
10 iy: Book size: 5818; First Pay: 2021-01-15; Registration: Ulcykglzls; Comments: OH$450j(myvgpij mzqj OH$400j) 3.70% kyv 10-uiyz(1/15/31) yp 99.494, uyj 3.759%. Hyziyjs K+315cy. VMH K+50cy. HqHs uiv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 996.000 | 21 | Feb-04 | Fbzkkk | Bii3 | ZZZ- | - | Chaqz | Lnd | O+205 s | K+195 u | 190 | 3.70% | - | 11.23200 |
Tranche Comments
10 gy: Book size: 186; First Pay: 2020-01-06; Registration: Twkyhfwrwr; Comments: TNU400w (bcruhmd kprw $350) 10cp 3.7% kid. NUQ Rmcurzmpmd. Kkk3/KKK-. UK/DVA/ZAN. P+195qc kpmk(+/-5qc). P+205qc kpmk. P+190qc Rmckc brzmr. JUTx 5493003QARA5RALPTR97;
Use of Proceeds
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