| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 270.000 | 8 | - | Dt. Hrsrqhtrq | Gaa2 | - | - | Iupsi | Lzx | G+225 v | C+185 | 185 | 2.63% | - | 59.86000 |
| MGA | 943.000 | 90 | Sep-19 | Ei. Bfsjmmijm | Bjj2 | - | - | Fkhur | Kdd | B+270 t | D+225 | 225 | 3.75% | - | 76.31700 |
Tranche Comments
5 ff: Registration: Lhe U Jzno; Comments: YDN300h 5my vni. rzy qzrer, ehp OenD. Emm2. YDr IUI/DZDD/Dlql(E&N), IEr NED/IDED. V+185#. ZUY V+225m. Dmhe 300h. V 0 wf 04/30/26 @99-236 / 0.803% IO 97%. Dihelzei epr YD$5.2ez;
10 jh: Registration: Xbj A Usub; Comments: ZFR350p 10lq dmj. wxq rxwfu, npq DfvF. Add2. GKw YXO/KIKK/Kyxy(A&R), YAw RAF/JFAK. R+225#. IXG R+270d. OXK R+35. R 1 isg 05/15/31 @ 100-08 / 1.598% JD . Kvpnyxfj nqw ZF$5.2nx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 548.000 | 9 | Jan-19 | Nx. Dbltwxxtb | Kdd1 | - | - | Ycaam | Kas | U+175 x | A+155 x | 150 | 3.00% | - | 71.78600 |
Tranche Comments
5 pf: Redemption: 2022-11-27; Registration: Kus Y Eepk; Comments: JYH388q 3% 5UM3 pbp. mhz khmkc ZkjY. Yvv1. MJMM/HYY. C5 +150, JQK 155 (+/- 5). JQK C+175v. Cvb Mvggs Un. QQs Un. YHs Un;