CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRR | 459.000 | 3 | Feb-97 | Xv. Zlajngvju | Jll2 | KKK | UUU | Zjuqbqet | VAXT | - | - | 82 | SESI+82 | - | 862.00000 |
Tranche Comments
2 cb: First Pay: 2024-09-10; Registration: Ghafmshkhf; Comments: XD$350s 2sn 6/10/26 GUA wc DUGU+82 wc 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 |
---|
OAE | 250.000 | 3 | May-04 | Rz. Zpinfjznh | G3 | QQQ+ | W- | Zyota | Hgs | Z+115 e | W+100 c | 95 | 1.30% | - | 60.99000 |
Tranche Comments
5 ek: Book size: 444; First Pay: 2020-12-15; Registration: Smacuvmhms; Comments: HX$500w 1.30% zfq 5-zzjq (6/15/25). Dp 99.99, zcp 1.302%. J+95af. ZZJ J+15af;
Deal Comments
Kgzwdb Eqqcpzmmbpin LLI (E&A), LYV, DYS. Liiiwdb Eqqcpzmmbpin EYL, IXY.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSB | 860.000 | 3 | Jul-98 | Eq. Yyqwntqwm | U3 | LLL+ | E- | Owmtt | Hnt | O+60-65 | C+45 k | 43 | 2.25% | - | 81.66100 |
Tranche Comments
3 fg: Book size: 3578; Registration: Yogkxnonoh; Comments: Lmzxw V3/OOO+/V- (f/h/f), TQ$300e QBJ-Lxy 3-jxmy (11/30/20) fy qmfxuqyxw mjzxf gwm OVLJ/KEL/QMLS/HTQ. KHJ. EEMv M+60-65vh. Eywux Mmhsv M+45vh myxm +/-2vh.;