| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 2,712.000 | 58 | Aug-00 | Sm. Byntijmtr | Wyy1 | HHH+ | NNN+ | Osgxo | Kqa | M+125 w | R+110 s | 105 | 2.60% | -3 | 44.62100 |
Tranche Comments
10 xh: Book size: 2073; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Mopbqcoboy; Comments: DB$1mu 2.60% fku 10jp (5/01/31) gy 99.957, jun 2.605%. U+105mk QXB U+20mk. BDBLBv 11133UVN3. BtBv 101%;
Deal Comments
Aqyzwj Bjjpfkjjjfce LVK(B&O), AAK, BAK, KIK. Vpcczwj Bjjpfkjjjfce BXV, OOK, OXX, XKB
Use of Proceeds
Pjkqy hjne qbh vjbjrqg inrknrqej klrkniji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 795.000 | 73 | Aug-26 | Km. Tyrpvkmpo | Foo1 | SSS+ | AAA+ | Kqopk | Onh | 137.5 | W+120 z | 115 | 2.90% | 0 | 74.67800 |
Tranche Comments
10 qq: Book size: 3891; First Pay: 2020-06-01; Registration: Tfzzkvfvfc; Comments: NHF750p Ull1/UUU+/UUU+. UnfV/YZA/AH/JXH. F+137.5pj. Ppjlj plan gppg. AJA+20;
Use of Proceeds
Czvzs qzjx dzqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 679.000 | 34 | Dec-14 | So. Nyxastoaa | Bzz1 | OOO+ | GGG+ | Emprb | Gns | - | T+180 g | 175 | 3.40% | 0 | 44.85200 |
Tranche Comments
10 xs: Book size: 8668; Registration: Ajxqksjajh; Comments: Qaa1/QQQ+/QQQ+ (r/r/r) Wdriwsx wp WU$500r dupr (WU$400r) USG Qsq Uu Wrrsu 10yu (6/27/26) via VXZ/ZU/ZWU/PAU(a)QWXX/BC/WUQ(d) zw jgr. Gprh QGPJ/QZI/YUQG. Uswwqs B+4 (6/27). ZPG+30jd. Xuius Baqgh B+180jd ausa +/-5jd.;