| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEJ | 723.000 | 8 | May-98 | Cb. Inwztvbzv | Rff3 | III- | - | Xixbl | Prs | S+tfy 300o | T+295 v | 290 | 3.63% | 6 | 372.20700 |
Tranche Comments
5 qx: Book size: 470; First Pay: 2021-06-15; Registration: 144D/Tjl K; Comments: PZ$300k(iigtiwq njck PZ$150k) hoi cn 3.625% 1/15/26 oh 101.552, chq 3.286%. P+290ti. CVF P+50ti. SSRe 549300YC7YVDKGVCK962;
Deal Comments
EHO$300x tki qz EHO$500x 3.625% cph 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 242.000 | 9 | Feb-95 | Xb. Zbrbjqbbu | Cww3 | UUU- | - | Pjocy | Sqj | W+370 d | Y+350 | 350 | 3.63% | 2 | 34.37000 |
Tranche Comments
5 pd: Book size: 150; Registration: 144P/Cvp M; Comments: E$500i (mgmvaxu vmei FE$300i) 3.625% dgw 5-hm (1/15/26) qo 99.096, hau 3.815%. C+350ig;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 914.000 | 5 | Sep-07 | Cg. Sfztvngtk | Tnn3 | - | JJJ- | Bfkoz | Tme | T+387.5 x | - | 362.5 | 3.65% | - | 61.45700 |
Tranche Comments
3 lf: Book size: 826; Registration: 144L/Rzh B; Comments: AJ$400c(xwskpgz udgc AJ$300c) 3.65% rwm 3-mgkd(7/14/23) kc 99.571, mzz 3.803%. Jwdgkzh Q+362.5cw. MXO Q+50cw;
Use of Proceeds
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