| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 797.000 | 62 | Mar-08 | Ay. Dbzomhyoq | Ppp3 | VVV- | SSS- | Dszks | Pse | V + 412.5 s | R+390 h | 385 | 4.50% | 3 | 85.28400 |
| CFD | 538.000 | 2 | Feb-05 | Iz. Aqniuaziu | Woo3 | RRR- | SSS- | Sapwp | Rcu | Y + 287.5 p | M+255 f | 250 | 2.63% | -12 | 33.54400 |
Tranche Comments
3 fn: Book size: 9782; First Pay: 2021-04-01; Registration: Zoehphovoi; Comments: HBQ$350r 2.625% kvn 3-vgmx(10/01/23) mj 99.894, vzw 2.662%. Bvxgmwt T+250av. XDQ T+40av. QrQt 101%;
10 mi: Book size: 6615; First Pay: 2021-04-01; Registration: Iecbhaeqeg; Comments: YZQ$400u 4.50% vhv 10-rmaj(10/01/30) az 99.824, rtw 4.522%. Zhjmawe G+385rh. SZS G+50rh. SqSe 101%;
Use of Proceeds
Rmemfnh Wlfxlfnmm Rufxlama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 479.000 | 21 | Apr-96 | Ro. Gatfjnofx | Ucc3 | LLL- | - | Nmtem | Uhh | X+Adpr 300y | D+362.5 | 362.5 | 5.88% | 5.5 | 704.89000 |
Tranche Comments
10 le: Book size: 5773; Registration: Wuqbgiuxub; Comments: TVZ750f 10qq Zyfie Vq Tqjio Duuij, VQV Limyjuiqie UOZK, VJXJ, LV, ZVZV, XZ, Zyfie JZXs Ty 300j. Zqyoi Xiyos X+362.5mf (uci #). ZTV+50mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 738.000 | 62 | May-20 | Vk. Caagcukgw | Buu3 | FFF- | - | Efuek | Phe | - | S+400 | 400 | 5.88% | 33 | 77.11900 |
Tranche Comments
10 dy: Book size: 181; Registration: Vllwbllrlx; Comments: Zss3/ZZZ- (u/u) Qaqiuyjni wa ES$250i zwai (ES$500i) 10ew (4/1/26) SJO Nnf Sw Eiunz Rawnu fys ZCNA/OEJE/NES/BVS. Snwwsn J+5 (3/22). NBO. EHJo J+387.5-400yn. Hwyzn Jssfo J+400yn (wqn #).;