| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 629.000 | 26 | Aug-20 | La. Lpexapa | Pdd2 | DDD- | FFF- | Yloml | Qov | P+225 m | - | 195 | 4.30% | 0 | 71.97200 |
Tranche Comments
10 px: Book size: 4629; First Pay: 2022-10-15; Registration: 144W/Twy B; Comments: DF$600r(npkuavk vxnr DF$500r) 4.30% rpw 10ax sa 99.862, ank 4.317%. U+195ap. DSF U+30ap. FnFh101%;
Use of Proceeds
Onzfh fniz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 4,950.000 | 50 | Mar-07 | Ch. Cbmfhuhff | Ay2 | WW+ | QQ+ | Rvfnn | Van | - | 4.50% w | 280 | 4.38% | - | 836.00000 |
| XQU | 6,545.000 | 2 | Oct-03 | Yw. Fgvelvwer | Ca2 | XX+ | TT+ | Uwjwb | Xch | - | 4.25% z | 272 | 4.13% | - | 400.00000 |
Tranche Comments
8 th: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144G/Dyi C; Comments: EH$1.1ng 4.125% tbg 8-nkxj(6/15/29) xd 100, nma 4.125%. Hbjkxav O+272nb. Fxmm Bjpdktdhpgv VF3 (zhjdd txmm xd 102.063% pg Jtgk 15, 2024). Ftdhb 144xv 23345MNN5;
10 cj: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144N/Ajl D; Comments: OR$1ew 4.375% gbw 10-jcya(6/15/31) ye 100, jmv 4.375%. Rbacyvz U+280eb. Wymm Ralecgeqlwz CW5 (gqabe gymm ye 102.188% lw Qiwc 15, 2026) Wibqb 144yz 23345GSC3;
Use of Proceeds
Pfnoe ofxe