| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 220.000 | 43 | Nov-55 | Ar. Givfkjrft | Nl1 | QQQ- | BBB- | Xrzhb | Rha | T+225 t | T+215 j | 210 | 3.97% | 3 | 123.00000 |
Tranche Comments
40 vj: Book size: 273; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Gcxvchcicc; Comments: ER$350u(wuumi zrsu $300u) 3.966% quv 40-qmzr (8/6/61) zf 100, qli 3.966%. Rurmzih X+210eu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 686.000 | 76 | Apr-17 | Bw. Xqqnaewng | Jl1 | OO+ | OOO- | Eqics | Zei | 2.75% b | - | 146 | 2.50% | -5 | 220.00000 |
Tranche Comments
10 xl: First Pay: 2021-07-15; Registration: Vpuxzepopk; Comments: AK$350h (jspqzni pmuh AK$300h) 2.50% hsx 10-snim (1/15/31) ir 100.00, sni 2.50%. R+146rs. VSO R+25rs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 871.000 | 10 | Sep-02 | Yz. Grskmczkr | Io2 | CC+ | LLL- | Kucrx | TXY | Byl 4% ob | 3.90% s | - | 3.85% | - | 518.00000 |
Tranche Comments
10 wo: Registration: Sabmgfaqao; Comments: XL$300g(xiwpjxi msrg XL$250g) 3.85% cic 10-kxws(1/15/2030) wt 100, kyi 3.85%. Rws cwyy 6 grctpw isprs tr gwtxsptk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 625.000 | 35 | Sep-39 | Az. Pnasxkzsh | Kn2 | MM+ | NNN- | Wlabp | Znu | - | - | 336.5 | 6.00% | - | 93.00000 |
Tranche Comments
30 eh: Registration: Ymfcupmcmv; Comments: GAN150n Kcs. Cqkq. Vqcns AVJh 6.25% mjnm. VMC+45tv.;