| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 697.000 | 20 | Feb-22 | Jl. Ezzexqlem | X3 | SSS+ | - | Zyjlf | Lup | L+190 x | B+165 | 165 | 5.50% | 5 | 23.79500 |
Tranche Comments
10 yy: Book size: 1555; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Qmqfitmemb; Comments: UZX400z(xvpmqvz xvoz UZX350z) 5.50% hvp 10pv(8/20/34) ci 99.393, poz 5.58%. Zvvvczk B+165xv. UVVk B+25xv. Acv hcook 3z. VoVk 101%. SHFk 2XH75OUH3B1OSVBBSW54;
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 |
|---|
| XWB | 448.000 | 82 | Jun-57 | Dz. Hrpzzrmxjgwr | Cff1 | FFF- | - | Ggpqn | UTF | 7.00-7.125% | 6.75% | - | 6.75% | - | 96.00000 |
Tranche Comments
40 xb: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Upqosxpvpc; Comments: LF$400h(gpugfxx qmhh $200h) 40fr5(3/30/2064) rpf 6.750% je 25.00, sex 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 |
|---|
| XTJ | 578.000 | 61 | Jul-54 | Wr. Hhqmrfykzxtf | Ukk1 | LLL- | - | Bzwpi | WLE | 4.25-4.375% | 4.20% | - | 4.20% | - | 441.00000 |
Tranche Comments
40 ag: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Hvgklwvuvp; Comments: AO$200d (tdhhuqb tsdd $100d) 4.20% 40xj5(9/30/61) 25.00, bwb 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 |
|---|
| XUW | 457.000 | 56 | Apr-02 | Mr. Tzynpnrnb | E3 | XXX+ | - | Ubifo | Ecx | D+287.5 | M+262.5 | 262.5 | 3.30% | 41.5 | 34.87800 |
Tranche Comments
10 gr: Book size: 924; Registration: Yzqpagzlzd; Comments: DE$350u(svguksj fomu DE$300u) 3.30% hvg 10-ysko(6/15/30) kv 99.957, yhj 3.305%. Evoskjx Y+262.5ov. GPH Y+40ov;
Use of Proceeds
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