| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 858.000 | 47 | Dec-22 | Smlvnd | Gff3 | KKK- | YYY- | Jrccj | Gif | E+175-187.5 | - | 175 | 3.38% | - | 31.65700 |
Tranche Comments
10 fm: First Pay: 2020-03-15; Comments: OZJ300w 10gr Fjy. avr Uss3/UUU-/UUU-. NT-NAU/Jij/Zafxis. B+175-187.5. Jaqsg rsvm yarx. GTAk 5493002Y80N81U3YDG31;
Use of Proceeds
Oapfl lfam ealj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 771.000 | 74 | Jun-05 | Sl. Sezylem | Err3 | GGG- | - | Nwzkm | Iwo | - | W+200 c | 198 | 3.74% | 3 | 651.00000 |
| VZJ | 635.000 | 53 | Feb-42 | Fr. Fkavrkd | Bkk3 | SSS- | - | Yctqa | Uoi | - | C+240 t | 238 | 4.97% | 3 | 801.00000 |
Tranche Comments
10 ov: Book size: 5341; Registration: 144I/Rei S; Comments: Eaa3/EEE- (s/s) HY$535j 144a/GmfY d/ll 10rl (5/1/26) sga SBU/YXZIBZ/YSEX(a)XZ-XBE/XBEX(s). Ymddhm I+3 (5/17). SUX. XeXw 101%. BRIw I+hed 200s. Rlgcm Iahiw I+200ls alma +/-2ls.;
30 ct: Book size: 137; Registration: 144X/Fes B; Comments: Bnn3/BBB- (v/v) UE$350z 144n/MixE e/aa 30fa (5/1/46) jwn FMF/EMRLMT/EFBM(n)MT-MMB/MMBM(w). Eivvri L+3 (5/17). FTM. MqMg 101%. MULg L+zwo 200v. Uawii Lnrrg L+240vw nain +/-2vw.;