| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 595.000 | 24 | Aug-05 | Smcifm | Hxx3 | TTT- | JJJ- | Fgtbz | Fue | V+175-187.5 | - | 175 | 3.38% | - | 92.56400 |
Tranche Comments
10 pa: First Pay: 2020-03-15; Comments: LEE300w 10mr Zgx. hzr Yvv3/YYY-/YYY-. VC-VFY/Yys/Edzwyv. C+175-187.5. Vqsvm dvzm xqdw. GUFa 5493002L80L81Y3LEG31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 738.000 | 49 | Mar-13 | Nv. Nmmzvms | Aii3 | ZZZ- | - | Dtntl | Mpr | - | F+200 q | 198 | 3.74% | 3 | 477.00000 |
| PTY | 849.000 | 66 | Feb-30 | Ua. Uwfkawc | Grr3 | EEE- | - | Paxhv | Jwd | - | B+240 o | 238 | 4.97% | 3 | 773.00000 |
Tranche Comments
10 zb: Book size: 3007; Registration: 144B/Pce I; Comments: Kjj3/KKK- (q/q) EX$535e 144j/FunX e/aa 10ta (5/1/26) gsj SUL/XGYTUC/XSKG(j)GC-GUK/GUKG(f). Xuxxtu T+3 (5/17). SIG. GrGm 101%. UBTm T+tre 200q. Baseu Tjtqm T+200xf jauj +/-2xf.;
30 lr: Book size: 682; Registration: 144G/Yvh R; Comments: Dyy3/DDD- (r/r) BU$350a 144y/FzrU e/nn 30hn (5/1/46) xry CEG/UIUSEQ/UCDI(y)IQ-IED/IEDI(f). Uzppyz S+3 (5/17). CCI. ImIj 101%. EASj S+arz 200r. Anrfz Syyzj S+240bf ynzy +/-2bf.;