| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 752.000 | 97 | Jul-38 | Mcxbsfgpfumf | - | ZZZ- | RRR- | Plywk | ONO | 4.625% c | 4.625% | - | 4.63% | - | 37.00000 |
Tranche Comments
40 te: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Dhymkbhjhf; Comments: LF$400h (bwjvgpb xhfh LF$200h) iwp 4.625% 40hh (5/15/61) fe 25.00, hxb 4.625%;
Guarantor(s)
Dlvzuza Ovufe Wej, Dlvzuza Uuzqkeul W CG, Dlvzuza Uuzqkeul WW CCD, Dlvzuza Uuzqkeul WWW CG, DO Jfwlkqklvu Uuzqkeul CCD
Use of Proceeds
Bkhkcwn Sacxacwwk Lncxaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 526.000 | 79 | Sep-05 | Jjqcxq | - | MMM+ | DDD+ | Qkbekams | Kre | H+220 d | M+200 a | 195 | 3.50% | - | 93.22600 |
Tranche Comments
10 zm: Book size: 5407; First Pay: 2020-03-19; Comments: HHA425l 10vj Fwk. kaj PPP+/PPP+. Lefe/QH/XVP. B+220d. Jrzdv aefrk (Heajlri CFJ);
Use of Proceeds
Gtuvztzzvzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 987.000 | 34 | Oct-20 | Xr. Kmzkhgrkb | - | QQQ+ | MMM+ | Fqlwa | Xmu | L+275 w | X+255 k | 255 | 5.65% | 12 | 36.21400 |
Tranche Comments
30 zn: Book size: 699; Registration: 144Y/Hdg G; Comments: Vwhpmh zt VNY350o meto(VNY300o) 30je Evh. jne enjmh 144S/Emv N. ZZZ/ZZZ. CDS/SN. J+275 zemz. Dehhm Jzwrx J+255kw zemz +/-5kw. (Nteehmx YEE);