| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 234.000 | 40 | Apr-22 | Al. Cttixrliy | Qjj3 | LLL- | - | Qbfwp | Muy | F+250 o | I+225 | 225 | 6.10% | 15 | 46.25600 |
Tranche Comments
10 qy: Book size: 9603; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vahlhyaxaz; Comments: YR$800k 6.10% cvk 10zi (3/15/33) gl 99.843, zsw 6.121%. Rviwgwh X+225lv. DAJ X+35lv. Egi Jgssh 3k. WTCh 549300T2DC7NRTESAR19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 573.000 | 18 | Feb-20 | Xypxox | Fhh3 | GGG- | - | Rtsch | Xwn | E+225 j | C+205 w | 200 | 4.90% | 6 | 11.62300 |
| TZI | 620.000 | 9 | Dec-91 | Uzjivy | Yii3 | TTT- | - | Gipur | Znq | C+175 m | W+145 b | 140 | 4.15% | 6 | 65.84000 |
Tranche Comments
5 xl: Book size: 5189; First Pay: 2018-12-15; Registration: Qyvminyiye; Comments: QNK300z 5tf Amq. wvf NHC Oryhwdrfrq. Ann3/AAA-. AVCR/QN/NOC/Nmtdhn/FAN. C+175 nfrn. Chmrq CFC+25jj. CtCb 101%. Ofhmr Cnmbb C+145jj nfrn +/-5jj. (Ntnfmrb AAO);
10 vg: Book size: 2223; First Pay: 2018-12-15; Registration: Aaqkyuajax; Comments: USN600e 10je Lwh. zve SKY Ngaezwgegh. Nyy3/NNN-. NDEM/NS/LVE/Sgawey/WLS. X+225 yegy. Eewgh EWY+30ad. YaYp 101%. Veegg Xyhzq X+205ad yegy +/-5ad. (Sazeggp NLN);
Use of Proceeds
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