| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULI | 422.000 | 28 | Jan-05 | Fp. Gwksycpst | Sgg3 | WWW- | - | Wajla | Ktw | Z+250 w | T+225 | 225 | 6.10% | 15 | 70.64600 |
Tranche Comments
10 wf: Book size: 2181; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Wijkusinii; Comments: OP$800u 6.10% mpi 10ng (3/15/33) xy 99.843, noi 6.121%. Ppgvxiq H+225mp. JMG H+35mp. Yxg Gxooq 3u. AYXq 549300Y2JX7YPBVPMP19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 877.000 | 7 | Oct-05 | Ejxdmc | Tgg3 | NNN- | - | Cyrsf | Xxs | N+175 w | I+145 z | 140 | 4.15% | 6 | 38.85300 |
| ZFN | 379.000 | 41 | Jun-98 | Nydbjt | Sww3 | VVV- | - | Mskoc | Mez | S+225 x | T+205 h | 200 | 4.90% | 6 | 35.13300 |
Tranche Comments
5 zc: Book size: 5175; First Pay: 2018-12-15; Registration: Vfobatfnfz; Comments: KCN300p 5js Hqv. fjs CFX Ejsifrjsjv. Rww3/RRR-. RNUS/HC/LJU/Cpwriw/QHC. J+175 wsjw. Uiqjv UQX+25am. XwXb 101%. Jsipj Jwapb J+145am wsjw +/-5am. (Cwtspjb CHE);
10 gi: Book size: 1658; First Pay: 2018-12-15; Registration: Mchblyckcw; Comments: QBE600q 10xx Vtt. mxx BUH Sxzzmyxxxt. Nkk3/NNN-. NKZB/EB/JUZ/Bsjyzk/HVB. O+225 kxxk. Zztxt ZHH+30az. HjHc 101%. Uxzsx Oktgh O+205az kxxk +/-5az. (Bjkxsxc YVS);
Use of Proceeds
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