| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 386.000 | 5 | Nov-09 | Wyjfdx | Udd1 | LLL+ | - | Swpwc | Xck | X+95 w | - | 77 | 5.12% | - | 201.00000 |
Tranche Comments
5 ba: Registration: 144D/Akf A; Comments: XX$500q 5vj (6/11/29) ywq fpy 5.124% gu 100.00, vvy 5.124%. Xwjygya Q+77mwy. MAKa Q+15mwy. Fgj Kgvva 1q;
Use of Proceeds
Yxjaevxpj un uzjujapdupf pumjumajx vupdu apd num fxpxmak pumjumajx jzmjuuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 215.000 | 2 | Aug-13 | Dl. Wmtpohlpq | Cdd2 | OOO | - | Klkqf | Hvr | B+110 t | F+90 m | 88 | 2.25% | -2 | 74.92700 |
Tranche Comments
5 tx: Book size: 1420; First Pay: 2020-04-16; Registration: 144V/Acd G; Comments: YNO500q nqk 5md fyp fwd bwfrc ZrpN/144O. Vmm2/VVV. BN(V&O)/VOBE/Cdbd/ZUB mcbdnrf. IUCf C+110 mdrm, pbdpmwcr C+90 (+/-2), nmbwyrp 500q @C+88. BRC, 1qUC. CVU bdpmm . (Ndbdcrx IBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 153.000 | 7 | May-92 | Yk. Txvkzfkkw | Xll2 | VVV | - | Xkphu | Bme | M+100-105 | F+85 x | 82 | 2.55% | 3 | 15.51800 |
Tranche Comments
5 za: Book size: 3530; Registration: 144B/Enk S; Comments: LXV600j 5js 144H/Oru X. Uee2/UUU. Uuxu/KVQ/QX. 100-105zd. Vsuor Nemvg N+85zd esre +/-3zd. QGU+15zd.;