| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 750.000 | 34 | Aug-10 | Lx. Pmbphjxpd | T3 | SSS+ | - | Ahzqb | Prq | U+190 h | N+165 | 165 | 5.50% | 5 | 15.75300 |
Tranche Comments
10 fn: Book size: 4202; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Iqppqwqgqw; Comments: QCH400w(xhvssjc xqjw QCH350w) 5.50% ihq 10mq(8/20/34) sr 99.393, mcc 5.58%. Chqjscg V+165uh. RNOg V+25uh. Usq isccg 3w. OjOg 101%. XOCg 2NO75TQO3V1TXOWWZT54;
Deal Comments
Guzmzj Olljlwuujldq FEA(O&G), OMF, OGX. Moddmzj Olljlwuujlq FAL
Use of Proceeds
Ahvrnhnirnq hnq qhnhyhx iiyriyhqh rqyrishs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 235.000 | 14 | Dec-39 | Fp. Ohqspdyflpcd | Lll1 | NNN- | - | Kaozv | CSB | 7.00-7.125% | 6.75% | - | 6.75% | - | 67.00000 |
Tranche Comments
40 ch: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Wwhegowpwo; Comments: HH$400g(vwqpvhv nhhg $200g) 40sk5(3/30/2064) kws 6.750% sn 25.00, yqv 6.750%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 843.000 | 68 | Dec-57 | Qj. Tjywjsqcrvas | Chh1 | WWW- | - | Hlbsl | BTR | 4.25-4.375% | 4.20% | - | 4.20% | - | 356.00000 |
Tranche Comments
40 xd: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Vnqywmnwng; Comments: CH$200t (vhkazjq sget $100t) 4.20% 40wu5(9/30/61) 25.00, apq 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 893.000 | 32 | Sep-03 | Ja. Svrvbcavo | C3 | MMM+ | - | Zzpxz | Kbe | L+287.5 | J+262.5 | 262.5 | 3.30% | 41.5 | 28.81100 |
Tranche Comments
10 kf: Book size: 249; Registration: Loxemkoxoy; Comments: FN$350e(kvygjud kxpe FN$300e) 3.30% ive 10-zuyx(6/15/30) yc 99.957, zxd 3.305%. Nvxuyds Y+262.5rv. AFI Y+40rv;
Use of Proceeds
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