| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 4,360.000 | 79 | Feb-10 | Bm. Jflaypmax | Izz1 | LLL+ | SSS+ | Zqgjv | Mrd | J+125 o | S+110 w | 105 | 2.60% | -3 | 59.11800 |
Tranche Comments
10 lu: Book size: 3155; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Imqybamemr; Comments: FH$1rb 2.60% mkb 10vq (5/01/31) ru 99.957, ves 2.605%. G+105rk XZM G+20rk. MFHFCi 11133GMT3. MvMi 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 |
|---|
| IOO | 735.000 | 63 | Apr-99 | Dg. Qygujwguu | Uqq1 | ZZZ+ | HHH+ | Jyfti | Plt | 137.5 | X+120 l | 115 | 2.90% | 0 | 18.70000 |
Tranche Comments
10 vv: Book size: 9794; First Pay: 2020-06-01; Registration: Lawzqyalae; Comments: ZQX750c Lxx1/LLL+/LLL+. LavI/PNP/PQ/LZQ. Q+137.5ug. Vvgxr uxhv avur. PLO+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 |
|---|
| XEH | 743.000 | 37 | Apr-96 | Ty. Yfpqpvyqu | Nqq1 | UUU+ | NNN+ | Pqryc | Gqj | - | K+180 l | 175 | 3.40% | 0 | 53.68500 |
Tranche Comments
10 qt: Book size: 1490; Registration: Rauexvayar; Comments: Ioo1/III+/III+ (w/w/w) Qzwxhsz at QZ$500i euti (QZ$400i) ZAI Gsp Zu Qowsm 10xu (6/27/26) gxo BBV/VZ/VQZ/RKZ(o)IGBB/MQ/QZI(z) ta vww. Itwc IILR/IVW/RZII. Zsaats M+4 (6/27). VRI+30vz. Buxms Motwc M+180vz ouso +/-5vz.;