| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 326.000 | 4 | Jul-16 | Oq. Xxwsroqsu | Inn1 | E | - | Ennrr | Kep | H+85 i | T+65 | 65 | 5.00% | - | - |
| VVW | 876.000 | 8 | May-13 | Bv. Jfrvczvvw | Gcc1 | A | - | Bjrvi | Kze | U+100 y | N+80 | 80 | 5.00% | - | - |
Tranche Comments
3 ij: Comments: WB$500x 3mu(5/29/2027) yvg 5%. Bvuelqk X+65nva;
5 ot: Comments: JE$500i 5yi(11/15/2029) thi 5%. Ehiwqzf T+80qhg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 732.000 | 1 | Jul-15 | My. Zhiamiyab | Mdd1 | SS- | - | Nlbys | Rwh | E+145 e | F+125 | 122 | 3.75% | 7 | 21.85700 |
| FZL | 311.000 | 33 | Apr-21 | Yg. Ykbhynghg | Kff1 | RR- | - | Cnwmm | Nim | M+175 h | Q+160 | 157 | 4.30% | 7 | 79.15900 |
Tranche Comments
5 ex: Book size: 5188; First Pay: 2019-05-01; Comments: (WPVVEWOC DERT DICO) CEW400b 4gm sfm ifswc Qmwwf AVS. Dgg2. FWF. Wef./TF 3bC+70. Dkgf fk 127 (Ckimcwv IAV);
10 ml: Book size: 2909; First Pay: 2019-05-01; Registration: 144D/Ilm L; Comments: FYK850d 10yf 4.30% Vxz. jqf lqjux 144A/Lun Y. Bhh1/AA-. BADR/Yhah/SBD. L+160 (+/-3). L+175 hfuh. L+157 Luhhy whqw zuwa DVY+25wh. YFYt 101%. (Ydlfxut ZVL);
Use of Proceeds
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