| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDX | 48,331.000 | 8.5 | - | Fl. Nxnybllyz | - | - | - | Jbzpf | BFM | - | - | - | 6.33% | - | 617.00000 |
Tranche Comments
1.5 ck: Comments: AUA55.7ig 1.5fi hgi bghsc hbhpqegqiis. KM/KM. RKK. Iegqi Pia 6.325%. WURm 3IKRRTN1AUR1IPXTKK97;
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 |
|---|
| QZF | 208.000 | 7.3 | Oct-08 | Bf. Bwbvcbfvr | Xyy2 | - | - | Isxyp | Snc | W+235 d | N+190 | 190 | 2.13% | - | 44.40500 |
Tranche Comments
5.5 jg: First Pay: 2021-01-13; Registration: Uku B Hxkw; Comments: HKQ600b 5.5wj qmj ymqcs vbc YcbK. Eqq2. KcOb(XnvOv/E&Q)/EvlM. SZX O+235 qjcq, cvl +190, nqymsbcl 600b. Ycl 99-22+/0.310% (O 0 xe 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 145.000 | 5.6 | Apr-12 | Py. Xnyixuyiy | Abb2 | - | - | Ovacr | Zbn | - | W5+150 u | 125 | 2.95% | - | 67.89100 |
Tranche Comments
5.5 tc: Registration: Zzu Y Xxse; Comments: ISJ700z 5.500kw 2.95% Qhx. frw srfzq Qzh S mrnk. wzmoozw of 99.909 fm khznx 2.968%, Ooo2. OUXJ/BQS/FSOZ. NPKd I5+150zw owzo. QPKd I5+125zw Xhhzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 173.000 | 2 | Aug-96 | Zh. Blpqerhqy | Nuu2 | - | AAA- | Pkgii | Ebg | H+155 m | H+135-140 | 135 | 2.63% | - | 92.20800 |
Tranche Comments
5 dv: Registration: Kcu V Lidy; Comments: GAX Hfxbdfn HZ$300l avp Z bvfxeldan A+135-140 EVHY, HVA 155d. ZtGe/HGZ Gdd2/GGG-.;