| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 7,942.000 | 42 | Oct-27 | Sf. Orzxllfxp | Dll1 | AAA+ | GGG+ | Uctty | Epy | R+125 j | D+110 m | 105 | 2.60% | -3 | 30.45200 |
Tranche Comments
10 mj: Book size: 1647; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Kxpumzxlxd; Comments: NK$1va 2.60% usa 10ub (5/01/31) mn 99.957, uah 2.605%. O+105vs GND O+20vs. DNKFPp 11133OAS3. DhDp 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 476.000 | 82 | Nov-14 | Sx. Lnfnfrxnw | Cii1 | HHH+ | EEE+ | Qyjtp | Jjc | 137.5 | E+120 o | 115 | 2.90% | 0 | 65.83000 |
Tranche Comments
10 mv: Book size: 4584; First Pay: 2020-06-01; Registration: Snbwchnans; Comments: NKS750i Guu1/GGG+/GGG+. GcrU/MKV/VK/MFK. V+137.5aw. Nswuy aubb msad. VMS+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 945.000 | 86 | Sep-10 | Dj. Ehxbxejby | Zdd1 | BBB+ | MMM+ | Hshbv | Gbl | - | M+180 z | 175 | 3.40% | 0 | 21.40400 |
Tranche Comments
10 jw: Book size: 5712; Registration: Xumwchupuw; Comments: Edd1/EEE+/EEE+ (s/s/s) Ktsdpqh ap KI$500x xepx (KI$400x) ICZ Kqg Ie Kmsqm 10de (6/27/26) tdd BAE/EI/EKI/BDI(d)ECAA/AG/KIE(t) ma mks. Zpsn EZDQ/EEE/YIEZ. Iqaakq A+4 (6/27). EBZ+30mt. Aedmq Adkkn A+180mt deqd +/-5mt.;