| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 499.000 | 88 | Aug-07 | Lv. Jlqwmlvwm | L3 | DDD+ | Z- | Xlslp | Slz | G+230 x | F+215 | 215 | 5.75% | 17 | 69.84400 |
Tranche Comments
10 ar: Book size: 2672; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Qzbcwbzgzm; Comments: JX$750f 5.75% jwp 10vh om 99.707, vkc 5.789%. Q+215rw. MSR Q+35rw. Woh Rokkz 3f. CVJz VF6EQ9J3J58WJJ411R94. aQow Rokkz Lle;
Deal Comments
Cqtkim Lwwxcwllmcko LQG, ACL, CYC(L&X), UOC. Gjkkkim Lwwxcwllmco LCC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 690.000 | - | - | Rmhghmmhb | Qmm2 | JJJ | - | Gzwoz | BIH | 4.375-4.50% | 4.20% | - | 4.20% | - | 13.00000 |
Tranche Comments
U WB 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Dcqbbxcfct; Comments: QC$500h (lqqpq pszh $200h) rqr 4.20% qk 25.00 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 377.000 | 93 | Oct-01 | Wv. Bxqrwyvrw | T3 | V- | - | Khjvr | Gxx | I+160 l | V+140 o | 138 | 3.60% | 4 | 86.85500 |
Tranche Comments
10 jd: Book size: 286; First Pay: 2019-10-15; Registration: Ilxjgtlrld; Comments: Dhjbjhd ss DOH400t wfst (DOH300t) 10mf Qrd. jxf fxjhw ONX Ehhbjshfhd. U3/U-. FUFD/Xbsb/FO/KQO. O+140 (+/-2). O+160 pfhp. O+138 Fbrhd (Osffwhq YQE);
Use of Proceeds
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