| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 249.000 | 65 | Dec-03 | Rz. Cjjkqvzkn | Ibb3 | JJJ- | DDD- | Pkmlg | Ofx | Q + 412.5 x | M+390 p | 385 | 4.50% | 3 | 61.17900 |
| YAD | 557.000 | 8 | Apr-98 | Fv. Dajsaxvsb | Cyy3 | CCC- | HHH- | Kpnby | Blc | F + 287.5 q | P+255 t | 250 | 2.63% | -12 | 22.93800 |
Tranche Comments
3 wg: Book size: 1982; First Pay: 2021-04-01; Registration: Cekeqweheg; Comments: UGQ$350w 2.625% jmz 3-yujq(10/01/23) jj 99.894, yzz 2.662%. Gmqujzi X+250vm. GOS X+40vm. SzSi 101%;
10 jf: Book size: 6374; First Pay: 2021-04-01; Registration: Dphnfmpkpi; Comments: AQG$400z 4.50% jsk 10-niyy(10/01/30) ys 99.824, nwd 4.522%. Qsyiydm Q+385ws. PIO Q+50ws. OcOm 101%;
Use of Proceeds
Vzizbaa Kxbnxbatz Owbnxwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 577.000 | 42 | Sep-20 | Ws. Wtzmsrsmz | Akk3 | GGG- | - | Xkgbn | Dao | G+Xxfp 300t | Z+362.5 | 362.5 | 5.88% | 5.5 | 606.60000 |
Tranche Comments
10 jq: Book size: 6271; Registration: Byjnfbygya; Comments: MFK750e 10uv Jfnzq Fv Mdszy Qnnzs, FBB Zzefsnzvzq EBDM, BBXB, EF, DFDF, XK, Dfnzq BMXr Tf 300s. Mvfyz Xdxzr X+362.5zd (nez #). DFB+50zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 463.000 | 78 | Oct-20 | Qx. Nwolwpxle | Kyy3 | GGG- | - | Ikjri | Mdm | - | Y+400 | 400 | 5.88% | 33 | 22.93400 |
Tranche Comments
10 wx: Book size: 264; Registration: Vzmyczzozg; Comments: Grr3/GGG- (x/x) Auaqxoieb zu VD$250x usux (VD$500x) 10rs (4/1/26) DXJ Jea Ds Vqxec Uuzex jor GSAV/JASA/AVD/YBD. Dezzxe S+5 (3/22). AYJ. AKSd S+387.5-400nb. Ksoce Srxcd S+400nb (zhe #).;