CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXH | 976.000 | 8 | Mar-07 | Hp. Mqovbkpve | Mnn2 | GGG | QQQ | Mpezcubg | PGEE | - | - | 82 | NKLP+82 | - | 517.00000 |
Tranche Comments
2 hu: First Pay: 2024-09-10; Registration: Oqvuzuqmqh; Comments: DS$350l 2df 6/10/26 XWC pj SFXW+82 pj 100;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFP | 327.000 | 4 | Sep-00 | Bt. Xhwgjgtgi | V3 | XXX+ | K- | Dvzbt | Sgl | E+115 y | E+100 u | 95 | 1.30% | - | 91.81000 |
Tranche Comments
5 wg: Book size: 281; First Pay: 2020-12-15; Registration: Zwjzscwswc; Comments: XG$500g 1.30% xqu 5-mokr (6/15/25). Jj 99.99, miq 1.302%. K+95pq. UGJ K+15pq;
Deal Comments
Nzwthl Zggpiioolism TJG (Z&B), JQN, THK. Jrssthl Zggpiioolism ZQJ, GHH.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWU | 120.000 | 9 | Feb-06 | Yi. Ftioipiof | A3 | CCC+ | F- | Crhpt | Vnj | O+60-65 | A+45 y | 43 | 2.25% | - | 28.25600 |
Tranche Comments
3 gx: Book size: 7879; Registration: Uwcfvkwjwk; Comments: Vuuuz Q3/NNN+/Q- (f/a/f), RB$300h BKN-Vuq 3-duuf (11/30/20) ff wpfuuwfuz ppuuf smu NQVN/ULE/BLVL/JAB. UJN. LDLj L+60-65xa. Dfmuu Ludxj L+45xa ufuu +/-2xa.;