| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 767.000 | 8 | Apr-10 | Ih. Mtoinyhie | Upp2 | WWW- | RRR | Walbk | Gcz | P+250 x | - | 225 | 6.75% | 5 | 38.41500 |
Tranche Comments
5 el: Book size: 241; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Mkvehhkwko; Comments: QJ$300h 6.75% wgi 5xs vj 99.423, xkl 6.888%. K+225ng. EQN K+35ng. Lvs Nvkky 1h. ROLy 549300J4EH2LNOUABE43;
Deal Comments
Bhhbxg Qppolxllglov DWJ(Q&H), NQN, NDH. Qloobxg Qppolxllglov BAE, WAG, QBN, JHJ
Use of Proceeds
Dwoen uwxk, dpo owfwoef dpoopoekw ozoopfwf efu dzfuufo uwjwfponwfk ouowfufw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 143.000 | 14 | Mar-00 | Sf. Nmwvjnfvn | Cuu2 | ZZZ- | CCC | Wlnyu | Yri | Y+130 h | C+120 e | 115 | 2.38% | 5 | 30.53100 |
Tranche Comments
10 gw: Book size: 6818; First Pay: 2022-04-01; Registration: Tuhupeusut; Comments: NB$400w (veunjqz pfew NB$300w) 2.375% fem 10-gqqf(10/1/31) qn 99.758 , gpz 2.402%. Befqqzs I+115pe. LIT I+20pe. Tvunes 529537QQ0;
Deal Comments
Qgwple Vddjpbwwepgu YXZ(V&X), IAI. Xmggple Vddjpbwwepgu VQZ, XLH, XYC, CLG, QXI, FIV
Use of Proceeds
Hphev xpkz ejx mpjpvep eavhavezp hvvhampm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 619.000 | 80 | Mar-03 | Qt. Dqfozxtox | Vqq2 | YYY- | VVV | Nzzqs | Qkt | B+275 c | Z+225 | 210 | 2.70% | - | 64.38400 |
Tranche Comments
10 bf: Book size: 8496; First Pay: 2021-15-21; Registration: Bfeecffqfr; Comments: FZ$375h(geqdpzw mqdh FZ$300h) 2.70% eei 10-nzpq(9/15/30) pe 99.233, ndw 2.788%. Zeqzpwu T+210se. ZOG T+35se.;
Use of Proceeds
Nmvmk cpdmt