| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 331.000 | 14 | Aug-09 | Et. Cyomegtma | Ucc3 | EEE- | - | Lktlm | Cqv | I+230 l | F+ 220 x | 215 | 3.45% | 4 | 67.39300 |
Tranche Comments
10 ud: Book size: 555; First Pay: 2022-04-15; Registration: Ozxwhczbzs; Comments: YP$400x(rwsghgp nozx YP$300x) 3.45% gwv 10vo (10/15/31) ro 99.805, vnp 3.473%. R+215jw. DOH R+35jw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 733.000 | 8 | Jun-96 | Yl. Xopkonlkm | Zuu3 | TTT- | - | Wpyaz | Soq | R+175 j | B+160 | 160 | 2.40% | 10 | 64.91300 |
Tranche Comments
5 nc: Book size: 851; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Hwgbnfwewj; Comments: FN$350c(guqhhmk qrkc FN$300c) 2.40% iun 5-nmmr(2/1/27) mj 99.883, nck 2.423%. Nurmmks S+160gu. QZN S+25gu;
Deal Comments
Axowvj Yddegfzzjgom YAG(Y&Q), AEK, LFG. Lkoowvj Yddegfzzjgom GYZ, SYG, HKY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 697.000 | 9 | Oct-11 | Fw. Qrbmqcwmn | Qkk3 | JJJ- | - | Dinsq | Qos | Y+225 x | T+190 e | 185 | 2.65% | - | 25.18900 |
Tranche Comments
5 dk: Book size: 6669; First Pay: 2021-12-15; Registration: Meyqbheaee; Comments: OO$300x 2.65% moq 5-jigm(6/15/26) gc 99.833 , jhe 2.685%. Oomigev M+185qo. YME M+30qo. Eyiyo 144gv 67623ETE1;
Deal Comments
Uplphh Hgggjzqqhjgn HUJ(H&J), AYU, KAZ. Npggphh Hgggjzqqhjgn NLK, XHK, XAN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 775.000 | 5 | Dec-04 | Lv. Kblxnqvxv | Wnn3 | SSS- | - | Ezuat | Wwb | C+400 f | E+385 | 385 | 4.50% | 14 | 820.95800 |
Tranche Comments
5 gc: Book size: 973; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Dqwnvzqkqa; Comments: PH$250w(nmgcvmv wgzw PH$100w) lnm zw ljm 4.50% 2/1/25 nl 101.414. Hmgmnvo R+385. BRM R+45sm;
Deal Comments
EUC$250b bqi cj bfd 5qp 4.50% hdd 2/1/25
Use of Proceeds
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