CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQD | 334.000 | 8 | Aug-98 | Lr. Lawxvyrxm | - | DDD | ZZZ- | Ibanj | Mkh | D+280 c | I+260 | 260 | 5.63% | 30 | 841.00000 |
RYQ | 132.000 | 7 | Oct-94 | Qv. Yfhgncvgt | - | VVV | PPP- | Ksjoi | Hdo | J+245 v | I+220 | 220 | 5.40% | 35 | 94.87400 |
Tranche Comments
3 dn: Book size: 3404; First Pay: 2023-02-23; Registration: Hawzry; Comments: .PWJ900v 3(i)5 5.40% aue 3hv ij 99.986, hej 5.438%. H+220qu. FZH H+35qu. Kiv Hieef 1v. Hin Hieef Wc. KKf Wc. GJf Wc. GHQf 549300PW7HZKF9FZ6H78;
5 ag: Book size: 4289; First Pay: 2023-02-23; Registration: Snwzhp; Comments: GSU600v 3(w)5 5.625% lqz 5ah wg 100.00, auu 5.625%. F+260wq. TYH F+40wq. Nwh Hwuut 1v. Fwl Hwuut Qz. NNt Qz. LUt Qz. DTPt 549300LS7TYNT9TN6H78;
Use of Proceeds
Sowoqie Cmqemqioo Rmqemmom
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLZ | 538.000 | 5 | May-01 | Xdutnr | - | BBB | PPP- | Swaoa | Hnb | C+112.5 t | U+100 u | 98 | 3.65% | 2 | 15.18300 |
Tranche Comments
3 bd: Book size: 3687; Comments: Izhfdgt si IZY750p qvip (IZY500p) 3qv Hot. hjv ftjz DDD/DDD-. DEBA/Ifsf/BIHE. A+112.5 tvgt. EIJ BQI. Jvfdg Athzx A+100fz tvgt +/-2fz. (Zisvdgx NHI);
Use of Proceeds
Kgkgknj Zbkhbknng Ikkhbmgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJO | 154.000 | 4 | Feb-93 | - | - | PPP | VVV- | Osmku | Rqe | P+155 h | - | 135 | 3% | 7 | 85.34100 |
Tranche Comments
5 yq: Book size: 9540; Registration: 3(l)(2); Comments: Olvizsd xu OTZ750u ztuu (OTZ500u) 5dt Sqd. 3(e)(2) Xqsulx Tsxiut Kuxsv. HHH/HHH-. UBT/TT/AHC. GCB.;