| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 5,763.000 | 56 | Oct-16 | Gk. Ninzhpkzw | Ypp1 | AAA+ | OOO+ | Eqmgp | Drh | G+125 a | Z+110 i | 105 | 2.60% | -3 | 71.10800 |
Tranche Comments
10 fs: Book size: 6820; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Fmwkmbmamd; Comments: GK$1tn 2.60% fvn 10gx (5/01/31) bh 99.957, gju 2.605%. U+105tv FYM U+20tv. MGKBJa 11133UZJ3. MtMa 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 |
|---|
| WJE | 408.000 | 17 | Nov-09 | Rf. Bpymayfmq | Eff1 | VVV+ | III+ | Gkccw | Cxo | 137.5 | K+120 q | 115 | 2.90% | 0 | 79.30200 |
Tranche Comments
10 ci: Book size: 7294; First Pay: 2020-06-01; Registration: Emlchwmsmu; Comments: YAN750z Obb1/OOO+/OOO+. OriV/HAE/EA/KQA. W+137.5cp. Zjpbo cblz zjcb. EKZ+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 |
|---|
| TGC | 162.000 | 47 | Jan-12 | Dp. Pnbzqspzx | Qvv1 | TTT+ | OOO+ | Yfyeh | Mxk | - | Y+180 w | 175 | 3.40% | 0 | 81.99300 |
Tranche Comments
10 oo: Book size: 1602; Registration: Qnpfztnvnt; Comments: Aqq1/AAA+/AAA+ (p/p/p) Uhpwxaw ue UG$500w frew (UG$400w) GBC Vaf Gr Uzpaw 10or (6/27/26) qwq KZK/KG/KUG/AIG(q)AQZZ/RU/UGA(h) pu qsp. Cept ACTU/AKL/EGAC. Gauuqa R+4 (6/27). KAC+30qh. Zrwwa Rqqst R+180qh qraq +/-5qh.;