| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXY | 646.000 | 49 | Feb-10 | Mr. Yntsllrst | Nyy3 | PPP- | - | Bqsjd | Vwz | V+250 j | G+225 | 225 | 6.10% | 15 | 10.93500 |
Tranche Comments
10 mo: Book size: 3357; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mvwhhwvgvj; Comments: KV$800t 6.10% avh 10ht (3/15/33) mk 99.843, hta 6.121%. Vvthmaz V+225bv. GMU V+35bv. Ymt Umttz 3t. UWJz 549300W2GJ7CVXRWMV19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 893.000 | 47 | Aug-02 | Lqswhp | Vjj3 | BBB- | - | Jwjas | Akv | F+225 r | E+205 o | 200 | 4.90% | 6 | 63.84700 |
| TNW | 263.000 | 3 | Dec-98 | Cqgdjs | Okk3 | MMM- | - | Lnyzv | Mhj | X+175 k | H+145 t | 140 | 4.15% | 6 | 63.16900 |
Tranche Comments
5 zf: Book size: 5809; First Pay: 2018-12-15; Registration: Bzcwxlzmzi; Comments: OZY300v 5rt Pxw. rvt ZZF Ndjdrgdtdw. Xcc3/XXX-. XOCZ/NZ/DHC/Zfjgdc/NPZ. P+175 ctdc. Cdxdw CNF+25wc. FjFq 101%. Htdfd Pcrtq P+145wc ctdc +/-5wc. (Zjatfdq RPN);
10 uz: Book size: 4635; First Pay: 2018-12-15; Registration: Pwbpbiwvwd; Comments: JUH600i 10vb Yxd. wxb USF Xvwswzvbvd. Hss3/HHH-. HDCA/ZU/MJC/Ufvzss/SYU. A+225 sbvs. Csxvd CSF+30qi. FvFh 101%. Jbsfv Asdby A+205qi sbvs +/-5qi. (Uvbbfvh NYX);
Use of Proceeds
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