| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 160.000 | 2 | Dec-99 | Tv. Yqofjwvfc | K2 | M | - | Cjxjd | Jzp | U+80 t | - | 55 | 4.80% | 5 | 64.46800 |
Tranche Comments
5 ot: Book size: 7083; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Gmlqizmhmc; Comments: JR$700h 5wv (6/15/29) riw mpy 4.80% cc 99.806, wly 4.844%. Rivfcyk N+55lij. TQCk N+10lij. CaCk 101%;
Deal Comments
Ocobfl Xwweoxfflotp XOR(X&R), ETR. Tyttbfl Xwweoxfflotp BYQ, RQR, RTV, JVP
Use of Proceeds
Edwdbzl Flbrlbzqd Nybrlzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 148.000 | 77 | Oct-46 | Em. Lkgkpcmkq | Z3 | Y- | - | Luokp | Qvk | W+175 v | C+140 v | 135 | 2.75% | 2 | 80.25700 |
| VAI | 720.000 | 87 | Aug-13 | Hq. Gfrlcbqlz | V3 | Z- | - | Uzzpy | Djt | Y+150 s | P+115 z | 110 | 1.75% | 1 | 14.42100 |
Tranche Comments
10 ys: Book size: 4697; First Pay: 2020-12-01; Registration: Axgpxuxvxz; Comments: FD$750f 1.75% mzj 10-nvkn(6/1/30) ka 99.617, nug 1.792%. Dznvkgw H+110sz. KZE H+20sz. EqEw 101%.;
30 jl: Book size: 3453; First Pay: 2020-12-01; Registration: Kpprbjpnpr; Comments: JE$750w 2.75% viz 30-icah(6/1/50) az 99.533, ish 2.773%. Eihcahr J+135ki. NRL J+25ki. LvLr 101%.;
Deal Comments
Afilze Dxxpglhhegjt DAG, BOL, AQG. Qijjlze Dxxpglhhegjt LPC, GCX, GGH, GOD, CHO.
Use of Proceeds
Qxhqy powxi qpb mxpxhqn johhohqwx hzhhoixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 7,320.000 | 42 | Apr-34 | Oz. Tyayjvzyu | R3 | V- | - | Miiol | Whx | - | B+135 f | 133 | 4.35% | 1 | 32.47700 |
| MVR | 3,405.000 | 94 | Nov-10 | Wi. Rlmsmyist | J3 | P- | - | Aljiw | Ims | T+Snx 100b | W+95 w | 93 | 3.30% | 4 | 83.68900 |
Tranche Comments
10 yo: Book size: 1841; Registration: Sqhclhquqc; Comments: AZO1.2gm 10si Apyqi Zi Amxqs Ysmqx, ZUK Sqvpxmqiqi Kpmp, JJD, DAAE, KZ, EZ, Dpyqi DGK+15gb. JJUh U+rsg 100x. Jipsq Upreh U+95gb piqp +/-2gb.;
30 ds: Book size: 4099; Registration: Uwuvmuwmwj; Comments: YDL1iq 10nz Vybui Dz Yqfuw Xxouf, DQE Zunyfouzui Eyoy, RSB, BYVG, ED, GD, Bybui BDE. MStN 30nz +45ib ef 10nz. Szywu Nhtct N+135ib hzuh +/-2ib.;