| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 734.000 | 90 | Dec-18 | To. Gvqaiooam | Ibb3 | BBB- | - | Arunt | Hpi | F+200 j | O+175 | 175 | 5.85% | - | 31.74300 |
Tranche Comments
10 qx: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Vylaityyyq; Comments: DH$600z 10qm (8/1/34) qvn imk 5.85% rj 98.929, qzk 5.992%. Hvmvrky X+175zvi. FGVy X+30zvi. VhVy 101%. Orm Vrzzy 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 345.000 | 21 | Nov-04 | Js. Fphnsnsnm | Puu3 | ZZZ- | - | Kwxju | Bru | C+362.5 p | S+320 a | 315 | 3.70% | 11 | 80.78900 |
Tranche Comments
10 qo: Book size: 3837; First Pay: 2021-01-15; Registration: Nrnwjwrhrr; Comments: EU$450o(zmhhkku vdxo EU$400o) 3.70% mmo 10-jkzd(1/15/31) zu 99.494, jlu 3.759%. Umdkzug Q+315hm. KBF Q+50hm. FxFg jkh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 322.000 | 88 | May-06 | Tycbgl | Ymm3 | ZZZ- | - | Zbkjp | Kcw | Q+205 q | N+195 z | 190 | 3.70% | - | 92.91000 |
Tranche Comments
10 mk: Book size: 494; First Pay: 2020-01-06; Registration: Jyfnhaykye; Comments: VHS400g (jgleeqw vclg $350) 10ic 3.7% vew. HSK Oqselhqcqw. Dvv3/DDD-. SD/XUQ/VNH. X+195rg vcqv(+/-5rg). X+205rg vcqv. X+190rg Oqgvi glhql. JSXd 5493003KLOL5ONCXXO97;
Use of Proceeds
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