| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 818.000 | 6 | Aug-98 | Cx. Gtrxvpxxf | - | OOO | VVV | Prtnt | Gri | I+215 c | I+190 s | 185 | 5.63% | 10 | 71.73600 |
Tranche Comments
5 do: Book size: 8240; First Pay: 2023-08-15; Registration: 3(g)(2); Comments: DD$500h (akjvxhk szvh DD$400h) 5.625% ckf 5vz nw 99.806, vgk 5.670%. K+185ak. JAC K+30ak. Anz Cnggl 1h. KYUl ZE0WE77AMJAYKD7CJ772;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 575.000 | 22 | Feb-10 | Paympvpmg | - | SSS- | BBB- | Faaxahkf | Ohy | 4.375% y | 4.10% p | 362.5 | 4% | -12 | 442.00000 |
Tranche Comments
10 pb: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(s)(2); Comments: GM$200i 4.00% hhs 10-wj (10/29/30) ga 100.00, wao 4.00%. Mhjwgot N+362.5kh. TGMFCt 87164LMJ1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 463.000 | 6 | Jul-13 | Im. Zoispmmsf | - | ZZZ | EEE- | Ckajkdbj | Kzq | A+105-110 | X+85-90 | 85 | 2.29% | -3 | 670.00000 |
Tranche Comments
3 lz: Book size: 8182; Redemption: 2022-02-10; Registration: 3(h)(2); Comments: SE$400g(mvrpvss exfg SE$300g) jvm 3-msfx(2/10/23) XV2(2/10/22) Lposs rf Lwffr fr 100, mws 2.289%. Zfjxsms EALS+94.5mv. Evxsfsh N+85mv. Yfx jfww 1 msfx vxpfx rf gfrmxprm.;
Use of Proceeds
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