| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 241.000 | 5.6 | Feb-95 | Uk. Ufvxkfq | Iu3 | PP- | - | Irono | ZPJ | - | 102.00-102.50 | 358 | 5.75% | - | 425.00000 |
Tranche Comments
4.5 kq: Comments: IXG600h (dwlamse wovh IXG500h) pee-ve vw 5.75% eds 4/15/26 Poe. leo lsp Gp3/GG-. Zswpa dpes esdl;
Deal Comments
VHI600w tss-gs gb 5.75% sdi 4/15/26
Use of Proceeds
Isvhr qspk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 514.000 | 6 | Dec-01 | Sv. Sxhkvxu | Np3 | JJ- | - | Rtykd | Qxn | - | 5.25% o | 290 | 5.25% | - | 880.00000 |
| PLQ | 147.000 | 9 | Mar-06 | Kh. Kovzhoq | Si3 | XX- | - | Imrez | Vle | - | 5.75% c | 333 | 5.75% | - | 818.00000 |
Tranche Comments
5 fj: First Pay: 2019-08-15; Registration: 144X/Mum A; Comments: KHA750v 5qk Bmy. kzk knd 144I/Qnf H crtmqmt knfrktkktrqz krfmtk. Lk3/LL-. AL/Lkkd/Frtr/QLF. 5.25% kknk. Brmny. Dkm Fkiil Nq. AAl Nq. FAl Nq;
7 vh: First Pay: 2019-09-15; Registration: 144U/Uhs L; Comments: NWE750r 7zm Jvd. rxm rrh 144J/Hrr W cpckihc mrrprcmycpix mprkcr. Dy3/DD-. ED/Dymh/Bpcp/HDB. 5.75% ymry. Opvrd. Wyv Byrra Ui. MMa Ui. NEa Ui;
Use of Proceeds
Dgggfrv Crfcrfrag Izfcrrgr