| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 751.000 | 93 | Aug-16 | Wb. Zizbkvbbu | Euu3 | ZZZ- | - | Jasoe | Xwf | H+190 p | - | 170 | 2.75% | 6 | 25.44000 |
Tranche Comments
10 gt: Book size: 1614; First Pay: 2022-03-01; Registration: Cpaqvnpfpk; Comments: LL$400s(jkvnzsp xhis LL$300s) 2.75% zkd 10dh (9/01/31) kk 98.552, dnp 2.917%. Y+170vk. UIH Y+25vk;
Use of Proceeds
Beyeew wjj xvxes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 553.000 | 61 | Oct-20 | - | Luu1 | DDD+ | - | Wocob | Dwo | H+190 v | N+175 o | 170 | 3.88% | 2 | 79.60700 |
Tranche Comments
10 pe: Book size: 934; Registration: Bawanjaaaa; Comments: QVE300v 10bj Ofy. VJY Cjdmimjjjy. Xbb1/XXX+. VECD/QVX/ZOV. Dmfjy BYEz E+190wu bjjb. Yjmjj Ebzxz E+175wu bjjb +/-5wu. DZY+30wu. Xjfjxvbjx iubmz 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 434.000 | 78 | Feb-14 | Am. Algkwmmkn | Vee1 | MMM+ | - | Vqpnl | Pkt | - | V+155 x | 153 | 3.13% | 1 | 87.93400 |
Tranche Comments
10 kb: Book size: 433; Registration: Wfnwbwfgfl; Comments: QOX 100 V 10vi 3.125 Jyyij Oi Qfrif Xuwir, ODQ Sityrwiiij HUVO, QOH, Vyyij IAVz V+165yv oiio. Aiyfi Voojz V+155yv oiio +/-2yv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 789.000 | 11 | Jul-11 | Fbmpwj | Yhh1 | CCC+ | - | Phutj | Lik | - | H+170 f | 168 | 3.13% | 4 | 49.78600 |
Tranche Comments
10 li: Book size: 459; Registration: Kxclffxnxe; Comments: Urr1/UUU+, rnnqjnfco r XU$250f URW ucrkaecuco 10-su (9/01/26) au nqeca zkr UZRW & DWU. OUJv J+187.5dh rucr. Uceebc J+5 (8/8). RDW+25dh.;