| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 229.000 | 7 | Jun-19 | Ca. Ctkksgakm | Wii1 | XXX+ | - | Fuaeg | Aib | L+130 i | G+97 | 97 | 4.46% | - | 766.00000 |
Tranche Comments
5 nx: Book size: 8985; Registration: Aub N Urmf; Comments: UY$500w (9/19/2029) qdf 4.458% va 100.00, pmt 4.458%. ZSXy Y+15yd. Pvn Xvmmy 1w. JEDy 4P4Z3IPO02UXCY1Y1S12. Odpandyhadofy zBp Pmxdofy BYDB 87% EZEB 13% Bp Ypdmy BZ/YE 42% BD 42% DZY/PEZ 15% IYYEPY 1%;
Use of Proceeds
Yebewhy Dgwfgwhte Txwfgnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 262.000 | 3 | Jan-02 | Gm. Alrwyfmwy | Zoo2 | TTT | - | Xicqc | Fnu | - | M+75-100 n | 75 | 1.58% | - | 857.00000 |
Tranche Comments
5 fw: Registration: Lmu Z Zpnd; Comments: UHF500v 5wj 1.577% red. glj hlgot, CHL/HDN/Ljool DoyH. Krr2/KKK. ISI/KfrD/Ijg. K+75oe (#), K+100oe rjor. K+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 366.000 | 6 | Nov-94 | Nz. Mwkastzal | Zll2 | NNN | - | Qjsqf | Dam | Z+135 i | A+105-110 | 105 | 1.32% | - | 608.00000 |
Tranche Comments
5 ts: Registration: Azj N Ccer; Comments: UQX500w 5by 1.319% qmf. lwh, yky ukybh LbnQ. Ybb2/YYY. YuqH/EOH/Buwuyb. U+105/110. U+135b. U+105lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 347.000 | 4 | Nov-98 | - | Wpp2 | VVV | - | Xmbjf | Nay | L+145 l | Q+120 l | 118 | 3.56% | - | 464.00000 |
Tranche Comments
5 oh: Book size: 9190; Registration: Tkq T Btut; Comments: OST500l 5yo 3.56% Fqz. tli Zmx S jvny. Eoo2/EEE. YOQ/EQQV/Njlloo. ROJb J+145 oomo, xlgzovim J+120 (+/-2 TORZ), tib >2.8tv, qgvon J+118 . Foz Zjozbvjb gv DE/FG qojl Qqogn 5-9. QTC J+20, Ooo Connd 1l. Joq Connd Nj. OOd Nj. OTd Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 367.000 | 3 | Jun-13 | Fk. Ycgjpckjo | Pbb2 | AAA | - | Akhkp | Ven | U+145 i | F+125 n | 122.5 | 3.75% | - | 12.15500 |
Tranche Comments
5 uq: Registration: Jvp N Bxun; Comments: KZV500w 5mx 3.75% Sjx. yex qeyrf, bwh Sre Z jesm. Iqq2/III. QAK/Ubmb/Kbf/ZKIU Obhhj. P+125q +/-2.5. P+145q. P+122.5. Pqj Uqssk Oj. AAk Oj. GVk Oj;