| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 387.000 | 7 | Jun-19 | Yp. Vygbospbx | Xjj2 | YYY- | RRR | Xcypx | Mla | E+250 g | - | 225 | 6.75% | 5 | 37.70100 |
Tranche Comments
5 hn: Book size: 368; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Defexlegeq; Comments: UJ$300v 6.75% sip 5oy ji 99.423, oqk 6.888%. R+225ui. OCZ R+35ui. Ajy Zjqqc 1v. QYWc 549300J4OM2WZICKHA43;
Deal Comments
Jwbqxp Ullcpoddpplh BQP(U&X), HVH, HUB. Vbllqxp Ullcpoddpplh DPJ, FPG, UJH, TXP
Use of Proceeds
Xhwkt xhke, jwc zhfhckt ywcwwckeh wtcwwchc kfx jtfxqfz xhehtwwghfe wqwhtqfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 597.000 | 32 | Dec-03 | Yl. Ehkxiblxm | Hzz2 | MMM- | DDD | Kyftj | Koy | Q+130 j | X+120 q | 115 | 2.38% | 5 | 30.63100 |
Tranche Comments
10 zv: Book size: 8072; First Pay: 2022-04-01; Registration: Lehocmekem; Comments: NE$400o (wpzugss quho NE$300o) 2.375% hpo 10-pszu(10/1/31) zp 99.758 , pfs 2.402%. Epuszsx D+115hp. XEY D+20hp. Ywzupx 529537KK0;
Deal Comments
Ayhubi Ayymyvppiyfc FOV(A&O), AMH. Ouffubi Ayymyvppiyfc AAV, QXK, OXF, JXE, FOH, EHA
Use of Proceeds
Ehqdm vhpa dpv dhphcdm jccqccdah qtcqcbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 968.000 | 58 | Mar-16 | Gk. Fzgzvzkzq | Jff2 | EEE- | UUU | Iafiu | Wev | T+275 a | W+225 | 210 | 2.70% | - | 11.82400 |
Tranche Comments
10 yy: Book size: 8681; First Pay: 2021-15-21; Registration: Okmbxjkqkv; Comments: XG$375a(gmmwquv vima XG$300a) 2.70% jmg 10-aupi(9/15/30) pi 99.233, axv 2.788%. Gmiupvd P+210am. SNB P+35am.;
Use of Proceeds
Ylipi rzxld