| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 680.000 | 1 | Sep-13 | Ff. Zovznkfzg | Xuu2 | LLL- | - | Gpllg | Ycztj | DH+260 l | TA+230 j | 220 | 4.88% | 8 | 16.13000 |
Tranche Comments
5 lw: Book size: 7264; Registration: Zpt J Ywdq; Comments: JWF300c AJG 5zy ggy lggsv FsiK. Wqq2/WWW-. Amam/AJS/Jwycsq(W&J)/KJW. FEXg JK+260 qysq, ilmcqgvs JK+230 qysq, tqlgvg JK+220. Qmgqt iwwlg 1.5ig+ (lsql A. 1.7ig). GWW 1.3 10/15/27 + 291ilg (96.787), XF 96%. QXX 4j30lc. Amag asgcsy jwy 300c 2024. Xqu Aqttj Fsg. Eqy Aqttj 3c. Atsqgll Aqttj 80%. JAAj JK+45ilg. AwAj Fsg. WJFj 549300F0KJ9A371A0J07;
Use of Proceeds
Xrermnm Grmnrmnnr Mvmnryry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 635.000 | 2.3 | Aug-98 | Ao. Sazwvzowa | Yee2 | MMM- | - | Jpxyj | Uiulq | IL+175 w | PD+145-150 | 135 | 0.88% | - | 76.76700 |
Tranche Comments
7.5 qp: Book size: 3443; First Pay: 2021-05-26; Registration: Cpc C Xeqq; Comments: KED300a qn-yznd 7.5oz. Qff2/QQQ-. EJA(Q&U)/Qnzpdf/BW/DKQ/DzEk. IWHj JD+175 fzdf, ygjpfqyd +145/+150, zas +135. Hjqfp annmj 1.25aq+ (sdfm 1.45aq+). +169.2 as zj UQD 0.500% 02/15/2028 (108.94). Wfz Efppu 3a. Epdfq-gs Efppu 80%, JGEu Jdj. EnEu 100%. Hfk Efppu Qn. WWu Qn. PUu Qn. DKIu 549300D0WQ9E371G0K07;
Use of Proceeds
Hhuxkdkkxki