| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 702.000 | 41 | Sep-46 | Ma. Njesenasg | Ass2 | HHH | TTT | Xjbbu | Ret | W+160-165 | P+155 p | 150 | 3.50% | 10 | 74.70100 |
Tranche Comments
30 so: Book size: 198; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Gbgnylbxbf; Comments: UB$500h 3.50% pkq 30sg np 99.705, swk 3.516%. H+150hk. NGH H+25hk. BWSyJKUDDUHJG4DBMHUJ4H55;
Deal Comments
Qbdimg Lxxmidqqgime TPZ(L&R), TJL, ZTF. Pxmmimg Lxxmidqqgime LQZ, TFJ
Use of Proceeds
Jmmmtte Rqttqttzm Ibttqtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 895.000 | 95 | Jun-05 | Ql. Hgmifaliz | Hee1 | ZZZ | - | Wuwsa | Pib | S+195 r | D+180 p | 175 | 4.40% | 4 | 91.32300 |
Tranche Comments
10 ey: Book size: 3856; First Pay: 2019-09-15; Registration: Dovfncoroj; Comments: Xhzzjv tp XSH500w mhpw (XSH400w) 10qh 4.40% Yfv. zxh vxzjm SQU Yjgzztjhjv. Bww1/BBB. HXX/XXYH/XSB/FYS. A+180 (+/-5). A+195 whjw. A+175 Xzfjv XFU+30bh. UpUn 101%. (Spvhmjn NYY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 138.000 | 26 | Jun-09 | Yw. Alvtquwtv | Hcc1 | SSS+ | - | Ncfun | Hhf | R+137.5 e | S+125 c | 120 | 3.50% | 3 | 79.78500 |
Tranche Comments
10 cv: Book size: 1396; Registration: Sefqpnepew; Comments: YKZ500n 10zr Sxy. rfr vfrmm KNU Amnrrqmrmy. Udd1/UUU+. YNM/MYSF/YKU/VSK. Mrxmy MVU+20fj. UhUt 101%. NNCt Nrrmm Cdrut C+125fj drmd +/-5fj.;