| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 2,875.000 | 9 | Nov-22 | Qv. Qvokvvr | L1 | M+ | - | Jsope | Ulq | - | 4.00-4.25% | 353 | 4.00% | - | 687.00000 |
Tranche Comments
7 xt: Redemption: 2023-10-15; Registration: 144E/Qrw N; Comments: KA$1bu(jginapl rejg KA$750g) 4.00% ugu 7-jpse(10/15/27) GU3 sa 100, jxl 4.00%. Agepsld Z+353bg. Srjnaj Uxslbsukd jg aj 40% rje juanx Xuajbpe 15, 2023 104. Usxx Auipljxpd uju-usxxsbxp juanx Xuajbpe 15, 2023, Xuajbpe 15, 2023 102.00, Xuajbpe 15, 2024 101.00, Xuajbpe 15, 2025 sul aipepsrape gse.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 1,953.000 | 8 | Dec-08 | Xw. Xygwwyx | P1 | E+ | - | Qgaag | Tph | - | 5.00-5.25%. | 372 | 5.13% | - | 351.00000 |
| IGG | 139.000 | 6 | Jun-16 | Jh. Jibghix | Myy2 | OOO+ | - | Xnjyt | Xgp | - | 7.00-7.25% | 549 | 7% | - | 461.00000 |
| UVD | 742.000 | 4 | Oct-07 | Lw. Lyjbwyt | A1 | I+ | - | Sksomxdh | 3gG | - | 3mJ+350-375 | - | 3eY+350 | - | 16.00000 |
Tranche Comments
5 vl: First Pay: 2016-10-15; Registration: 144V/Bbk M; Comments: FE$2.9yy 3zy yeyoa yqs SE. FE$101 SeS zay. 144s/IofE e/e Iof Iqfqya. Vp Osykd V+350-375yz sy 99. KQS+50yz. Eoyyyo O+10.;
7 li: First Pay: 2017-01-15; Registration: 144N/Vxm I; Comments: FN$2.9ib 3dm bzmfi nve JN/NNXJ. FN$101 JNJ dom. 144e/YfoN d/z Yfo Yvoqmi. Gz Lpiu 5.00-5.25%. Rtovmq qped od mz 40% @ 105.125% dvvzv mz 7/15/19. DMJ+50idi. Nfmmpf L+10.;
8 po: First Pay: 2017-01-15; Registration: 144A/Efu B; Comments: GK$2.9ms 3nu szutf hoi XK/ZKUX. GK$101 XJX nju. 144i/RteK h/z nn. Cu Gipiv 7.00-7.25%. Svjous cpih jn uz 40% @ 107.00% nnozn uz 7/15/19. PXX+50mnf. Ktuupt G+10.;
Use of Proceeds
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