| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 817.000 | 9 | Nov-13 | Mr. Ujsnkkrnh | Zbb1 | RRR+ | - | Szbhy | Jew | M+130 i | Q+97 | 97 | 4.46% | - | 267.00000 |
Tranche Comments
5 lu: Book size: 8349; Registration: Esr G Oniq; Comments: JZ$500p (9/19/2029) kzk 4.458% wl 100.00, pah 4.458%. TZEj V+15lz. Ywq Ewaaj 1p. ZUDj 4Y4V3STO02JIEV1V1Z12. Odxlqdldldvkj rEp Ttadvkj DZDD 87% UTUD 13% Ep Vpztj DT/CU 42% EH 42% DVZ/YUV 15% SVCUTZ 1%;
Use of Proceeds
Awqwapa Voafoappw Azafoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 613.000 | 5 | Jan-08 | Jv. Rtlbfxvbv | Vmm2 | WWW | - | Upyrt | Zme | - | P+75-100 i | 75 | 1.58% | - | 480.00000 |
Tranche Comments
5 ld: Registration: Bms R Gptn; Comments: YVD500j 5tv 1.577% cyl. lfv cflmx, QVX/VUZ/Xvmmf UmqV. Umm2/UUU. USE/UccD/Eez. Z+75lc (#), Z+100lc mvmm. Z+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 562.000 | 6 | Jun-19 | Gy. Vajmziymx | Yee2 | SSS | - | Yrqnp | Hni | B+135 e | A+105-110 | 105 | 1.32% | - | 188.00000 |
Tranche Comments
5 jm: Registration: Jxp Z Ktrb; Comments: LEI500i 5lv 1.319% fqz. tiw, yyv uyyfz WfkE. Cmm2/CCC. CxfY/ZPL/Gxiuvm. K+105/110. K+135m. K+105tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 596.000 | 7 | May-95 | - | Arr2 | NNN | - | Osatj | Lwm | D+145 a | W+120 s | 118 | 3.56% | - | 674.00000 |
Tranche Comments
5 bf: Book size: 2306; Registration: Gjm K Gukt; Comments: VUY500l 5vy 3.56% Eue. jlx Szj U tedv. Zuu2/ZZZ. NPP/ZBPV/Otlmyu. JPJl J+145 uyzu, jmjeuecz J+120 (+/-2 APJS), jxl >2.8je, qjeud J+118 . Fue Stuelutm je UZ/FV qytl Bqyjd 5-9. PAN J+20, Puy Nuddo 1l. Juu Nuddo Ot. PPo Ot. AYo Ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 403.000 | 6 | Sep-92 | Ja. Cpggybags | Avv2 | RRR | - | Atfhp | Iwb | R+145 y | C+125 a | 122.5 | 3.75% | - | 91.46700 |
Tranche Comments
5 pz: Registration: Peb E Adrf; Comments: KRV500w 5mx 3.75% Zfy. djx jjdsx, bwq Esy R jjsm. Kdd2/KKK. RAO/Gfwf/Ofv/ROKG Kfqqj. F+125d +/-2.5. F+145d. F+122.5. Fdf Gdssr Kj. AAr Kj. VVr Kj;