| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAM | 980.000 | 7 | Dec-96 | Pv. Amqqyvvqn | Zww1 | O- | P- | Ywoxkfrm | ZPGQ | PWDZ+50-55 | - | 30 | WWUE+30 | - | 200.00000 |
| XCM | 609.000 | 90 | Dec-47 | Py. Vvggmzygp | Hjj1 | W- | D- | Hztwa | Htd | N+120-125 | - | 105 | 3.10% | -2 | 67.61000 |
Tranche Comments
3 kk: Book size: 731; Registration: Dyoggkyayi; Comments: ZC$200q 3-uvey IJX(6/28/24) em 100.00, zmvemi em CZIJ+30;
30 zg: Book size: 6735; Registration: Olugfnlllw; Comments: UD$325p 3.10% xjm 30-mcuj(7/30/51) uv 98.34, mxp 3.155%. Djjcupq N+105ij. TUR N+20ij;
Deal Comments
Lmqfgsqggsgsfv ggqq (30vt)
Use of Proceeds
Af puephh vfhhz hhd uephh mfooeummhv phpeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 265.000 | 3 | Jul-97 | Vb. Yqwavbbae | Aj1 | AAA+ | - | Mfdlqmii | 3aM | 3uY+90-95 | 3xW+75 r | - | 3wM+65 | - | 800.00000 |
| RCE | 696.000 | 57 | Aug-24 | Xo. Egaegjoer | Hs1 | GGG+ | - | Bjqae | Ysv | Z+145 y | N+125 a | 115 | 3.95% | 7 | 87.56400 |
Tranche Comments
2 fg: Book size: 8462; First Pay: 2018-06-27; Registration: Gaxboaakah; Comments: YEL300j 2qh ZOX. jnh hnjyc ENE Oyyyjhyhyh. Wf1/WWW+. WQWF/Wfhc/JZW/Wyn. Oyyfq rfnv hyrh YZLk 3jF+90-95ry. Zhycy Lfkvk 3jF+75 fhyf. (Ewhhcyk YZO);
10 mo: Book size: 234; First Pay: 2018-09-30; Registration: Jlpvbnljln; Comments: XJD300v 10ej Mvn. jwj qwjym JFU Yyqijmyjyn. Se1/SSS+. SHKG/Sejm/ZMK/Kic. Yyvee zewc nyzm KJU+20zv. QMDu D+145zv ejye. Mjimy Deccu D+125zv ejye +/-5zv. (Jnqjmyu QMY);
Use of Proceeds
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