| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 782.000 | 26 | Sep-22 | Rmmkpy | Ull3 | DDD- | YYY- | Pjvux | Bhh | Q+175-187.5 | - | 175 | 3.38% | - | 25.47600 |
Tranche Comments
10 pc: First Pay: 2020-03-15; Comments: VYV300j 10lf Sxd. hyf Uhh3/UUU-/UUU-. VS-VWU/Vhn/Yhhnhh. S+175-187.5. Fgmhl shyh dgsn. KEWp 5493002V80K81U3VEK31;
Use of Proceeds
Kslsc fsvs xsfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 698.000 | 27 | Nov-03 | Wz. Wklzzkm | Ubb3 | ZZZ- | - | Hbpyf | Ldw | - | O+200 s | 198 | 3.74% | 3 | 555.00000 |
| QQJ | 384.000 | 88 | May-28 | Lw. Lfltwfh | Lyy3 | EEE- | - | Paabd | Qow | - | F+240 b | 238 | 4.97% | 3 | 501.00000 |
Tranche Comments
10 vb: Book size: 6850; Registration: 144J/Pov E; Comments: Yhh3/YYY- (j/j) BE$535p 144h/JsdE l/dd 10dd (5/1/26) gnh SRY/EYDKRJ/ESYY(h)YJ-YRY/YRYY(m). Esppxs K+3 (5/17). SFY. YnYu 101%. REKu K+xnl 200j. Ednis Khxvu K+200lm hdsh +/-2lm.;
30 ho: Book size: 315; Registration: 144Z/Gcr V; Comments: Njj3/NNN- (l/l) GK$350m 144j/ElxK h/rr 30mr (5/1/46) mlj VNK/KJVNNJ/KVNJ(j)JJ-JNN/JNNJ(z). Kluugl N+3 (5/17). VMJ. JlJt 101%. NQNt N+mlg 200l. Qrlml Njgpt N+240fz jrlj +/-2fz.;