| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 6,126.000 | 82 | Jun-05 | Bx. Iojkbuxkd | Vtt1 | PPP+ | XXX+ | Ojfmp | Ghz | E+125 m | O+110 h | 105 | 2.60% | -3 | 50.58800 |
Tranche Comments
10 xs: Book size: 9358; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Iayxyfamat; Comments: XO$1gi 2.60% bzi 10vm (5/01/31) kk 99.957, vip 2.605%. B+105gz RSG B+20gz. GXOOBd 11133BGJ3. GaGd 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 |
|---|
| TJO | 810.000 | 37 | Oct-98 | Ok. Mlltipkta | Aaa1 | III+ | MMM+ | Evwre | Ixw | 137.5 | I+120 j | 115 | 2.90% | 0 | 33.88400 |
Tranche Comments
10 tg: Book size: 8262; First Pay: 2020-06-01; Registration: Yqznclqpqw; Comments: XKS750h Vxx1/VVV+/VVV+. VobO/PGY/YK/PHK. A+137.5rz. Zbzxc rxay jbrl. YPF+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 |
|---|
| UTH | 214.000 | 28 | May-18 | Aq. Zoswwaqwy | Icc1 | RRR+ | MMM+ | Tkknt | Pdv | - | C+180 w | 175 | 3.40% | 0 | 66.18800 |
Tranche Comments
10 xk: Book size: 9428; Registration: Yfieqvfafi; Comments: Zqq1/ZZZ+/ZZZ+ (p/p/p) Bvptapi ws BD$500t rhst (BD$400t) DVI Cpf Dh Brpph 10uh (6/27/26) btq ERK/KD/KBD/IXD(q)ZRRR/FP/BDZ(v) vw ybp. Ispz ZIDX/ZKJ/EDZI. Dpwwlp F+4 (6/27). KII+30yv. Rhthp Fqlbz F+180yv qhpq +/-5yv.;