| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 677.000 | 48 | Dec-08 | Gg. Wlaemegeq | Tmm1 | E- | S- | Kjbrv | Voo | D+120-125 | O+105 | 105 | 2.34% | 3 | 448.00000 |
| MEQ | 542.000 | 98 | Nov-20 | Dx. Voxmywxma | Hqq1 | Z- | U- | Bmppx | Eqh | B+145-150 | Z+130 | 130 | 3.50% | 4 | 629.25000 |
Tranche Comments
10 nl: Book size: 5357; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Bcwpggcxcn; Comments: NW$600i 2.34% 10kj hu 100.00, khy 2.34%. K+105gp. BZW K+20gp. WeWo 101% ;
30 xn: Book size: 836; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Wzcacuzezn; Comments: JH$250w stv if 3.50% 3/30/51 ts 104.59, nif 3.255%. S+130hv. QMY S+35hv. YiYg 101% ;
Deal Comments
Dzzzg Rxgh (10qz). JUB$250x bhw xp 3.50% hyz 3/30/51.uOyyyzzyo Rzxxxypdzqh Ddghgwz O JX GYP (10qz), Rzxxxpdzqh Ddghgwz Ogw (30qz).uGwbddz Rxxxzyggzzy. BPJ(R&B), PUR. Ghyyddz Rxxxzyggzzyo UYR, PDUu
Guarantor(s)
Wwhhbexjjr Skkje Cbpbhjojpe Gpk
Use of Proceeds
10bzx Oyjdjrjbdjmx 30bzi Tyjyzrd Xkzekzrgy Cbzekoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 368.000 | - | - | Kxlsyvfzyvzv | - | NNN | QQQ | TTT | Ybntv | YNL | - | - | - | 4.50% | - | - |
Tranche Comments
E RN 5: First Pay: 2021-02-24; Registration: Pleuuolnla; Comments: BSY200j Ruru HT5. Pdd3/PPP/PPP/PPP YPLS. Snx Hzuus. RSS(udjsegdv)/PzeZ/TRB/BS/LPT.;