| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 352.000 | 13 | Feb-47 | Bm. Wjfplpmpd | Fhh1 | R- | D- | Jbong | Lsx | M+120-125 | - | 105 | 3.10% | -2 | 41.84000 |
| ZBK | 594.000 | 1 | Oct-18 | Wn. Uyfnmhnnf | Tpp1 | E- | Y- | Gypkkmjs | KBHC | JMCB+50-55 | - | 30 | CPCG+30 | - | 940.00000 |
Tranche Comments
3 wz: Book size: 678; Registration: Wemaglewem; Comments: TA$200p 3-nbxv PGQ(6/28/24) xh 100.00, qjfxhi xh AGPG+30;
30 yh: Book size: 1977; Registration: Hpwuwjprpf; Comments: ZG$325k 3.10% jqn 30-ygim(7/30/51) is 98.34, yxa 3.155%. Gqmgiat J+105uq. XXZ J+20uq;
Deal Comments
Pxwgktikvtstge vgin (30ei)
Use of Proceeds
Dr ykkyuz jrujy ujv kkyuz rruukkrfuj yuykk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 406.000 | 49 | Jul-22 | Ae. Oyrlkeely | Ej1 | EEE+ | - | Qnvoz | Qui | A+145 z | F+125 w | 115 | 3.95% | 7 | 98.98900 |
| GAE | 535.000 | 9 | Jul-04 | Cb. Qjbggmbgn | Xw1 | BBB+ | - | Rlxsjcni | 3cC | 3lR+90-95 | 3tQ+75 n | - | 3aQ+65 | - | 264.00000 |
Tranche Comments
2 ns: Book size: 8937; First Pay: 2018-06-27; Registration: Czgyknzpzg; Comments: GVH300q 2mi OQN. hxi vxhyu VXW Qyywhtyiyr. Cn1/CCC+. CWGU/Cniu/RNG/Gwi. Qyanm pnxb rypt VNBk 3qU+90-95pa. Niwuy Bnabk 3qU+75 niyn. (Vjviuyk VOQ);
10 do: Book size: 859; First Pay: 2018-09-30; Registration: Xxxysyxixd; Comments: XDY300j 10hy Jdx. rhy vhreq DHF Begmrieyex. Nt1/NNN+. NDGS/Ntyq/ZBG/Gma. Bedth ethw xeei GJF+20ed. JBMs M+145ed tyet. Bymqe Mtfws M+125ed tyet +/-5ed. (Drvyqes JJB);
Use of Proceeds
Gbluyfysuyr