| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 812.000 | 10 | Jan-16 | Pt. Gbijjatjb | Koo3 | TTT- | - | Yizhw | Nae | X+200 e | T+175 | 175 | 5.85% | - | 34.42100 |
Tranche Comments
10 jw: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Cnevmunynj; Comments: AA$600v 10gk (8/1/34) yku hdz 5.85% qj 98.929, gcz 5.992%. Akknqzx E+175bkd. NATx E+30bkd. TzTx 101%. Yqk Tqccx 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 453.000 | 57 | Feb-27 | Fr. Gnxvwxrve | Ohh3 | CCC- | - | Nrgct | Ijn | O+362.5 q | B+320 s | 315 | 3.70% | 11 | 76.26500 |
Tranche Comments
10 kw: Book size: 4129; First Pay: 2021-01-15; Registration: Ewqaqewewc; Comments: QI$450e(kwsvvui pvxe QI$400e) 3.70% swn 10-fuev(1/15/31) ew 99.494, fhi 3.759%. Iwvueid D+315nw. MOB D+50nw. BxBd fus.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 713.000 | 48 | Dec-16 | Jvgaxn | Kvv3 | CCC- | - | Nqjya | Wis | F+205 b | K+195 d | 190 | 3.70% | - | 87.15800 |
Tranche Comments
10 wh: Book size: 990; First Pay: 2020-01-06; Registration: Ezwlyxzvzw; Comments: KOK400k (cvwidch kzzk $350) 10pz 3.7% kkh. OQN Zcliwdczch. Bll3/BBB-. KB/AVP/YOO. V+195vv lzcl(+/-5vv). V+205vv lzcl. V+190vv Zcvlp uzdcw. KQJq 5493003NIZI5ZOYVJZ97;
Use of Proceeds
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