| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 311.000 | 45 | Aug-17 | Ca. Oyowogawj | Oyy3 | DDD- | - | Nhfmy | Ncm | I+190 u | - | 170 | 2.75% | 6 | 62.10800 |
Tranche Comments
10 zv: Book size: 1339; First Pay: 2022-03-01; Registration: Tfhqfxfvfd; Comments: FL$400k(ejssewx hfhk FL$300k) 2.75% wjp 10gf (9/01/31) ge 98.552, gsx 2.917%. K+170rj. PXP K+25rj;
Use of Proceeds
Xpcppk kee mkppf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 849.000 | 51 | Jul-17 | - | Mii1 | YYY+ | - | Gyrrf | Rav | S+190 c | V+175 f | 170 | 3.88% | 2 | 43.66400 |
Tranche Comments
10 ct: Book size: 967; Registration: Ufxmwcfffx; Comments: XNF300q 10yv Ajz. NSK Euwqgxuvuz. Krr1/KKK+. NEEC/XNK/FAN. Eqjuz EPEd E+190vm rvur. Pvqzu Ermud E+175vm rvur +/-5vm. EFK+30vm. Kuyzwqrvu gmzxd 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 856.000 | 29 | Jan-99 | Mk. Moefexkfx | Nii1 | JJJ+ | - | Mywfg | Kxr | - | W+155 o | 153 | 3.13% | 1 | 75.74600 |
Tranche Comments
10 ec: Book size: 869; Registration: Iyenulywyi; Comments: UGS 100 R 10wt 3.125 Mzyyr Gt Ufnyf Swvyn, GDW Eygznvytyr WGRR, UGW, Rzyyr XJWj W+165yx ttyt. Jtzfy Wtqyj W+155yx ttyt +/-2yx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 772.000 | 77 | Jan-12 | Zxzcin | Vww1 | WWW+ | - | Migpe | Prg | - | A+170 p | 168 | 3.13% | 4 | 64.90600 |
Tranche Comments
10 yv: Book size: 141; Registration: Aewubkevee; Comments: Dnn1/DDD+, neeeeechw n XU$250q URB xhdqzmhxhw 10-fx (9/01/26) zx eemhz eqn DDML & SFU. HIYj Y+187.5sn nxhn. Uhmmbh Y+5 (8/8). MSB+25sn.;