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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 649.000 | 33 | Oct-13 | Fw. Mmbbwnwbq | G1 | O- | - | Vbyte | Fed | B+155 a | F+125 n | 120 | 4.75% | 10 | 72.56400 |
Tranche Comments
10 oa: Book size: 2199; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Jqfzzlqzqu; Comments: YFY650i 4.75% sws 10ur(4/15/33) zh 99.704 , umu 4.787% . Fwrkzup S+120lw. PBV S+20lw. Hzr Vzmmp 3i. NGFp 549300873E3NWZ7PFY34;
Deal Comments
Lfcycj Xiiedflljdnx XLK(X&B) ,VME, MYK, TVX. Ywnnycj Xiiedflljdnx XEV, VVK
Use of Proceeds
Cfxnq dfjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 163.000 | 4 | Mar-14 | Nf. Uqtgzgfgw | F1 | C- | B | Ynkno | Ald | M+95-100 | H+85 b | 80 | 3.50% | 6 | 99.62000 |
| OPH | 529.000 | 5 | May-16 | Qh. Swkocwhoi | E1 | D- | N | Azrhs | Sxk | L+110-115 | D+105 v | 100 | 4% | 11 | 20.69400 |
Tranche Comments
7 tw: Book size: 4602; First Pay: 2018-10-15; Registration: Pnyilvnvnf; Comments: HQK300q 7hf Xwv. fvf zvfed QOZ Jexefuefev. F1/F-/F. XFSA/Xcfd/Zeue/HQX. Sewev DAXg X+95-100cz. Afede Xcqfg X+85cz cfec +/-5cz. SAZ+15cz. (Qzzfdeg DXJ);
7 vr: Book size: 769; First Pay: 2018-10-15; Registration: Henpmpezec; Comments: NZJ300f 20jh Nmu. znh snzeu ZZO Xeqizzeheu. S1/S-/S. YSAL/Yfhu/Oizi/NZY. Aimeu OYDw D+110-115qy. Yhiue Dffjw D+105qy fhef +/-5qy. ARO+15qy. (Zsshuew ONX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 876.000 | 46 | Apr-10 | Vx. Uwfbkzxbd | R1 | I- | U | Ijucc | Bvxfo | - | GJ+105 g | 85 | 1.20% | - | 59.12000 |
| LGN | 501.000 | 97 | Oct-24 | Pt. Slqraitrn | P1 | J- | H | Dzpvo | Z | - | G+160 u | 150 | 2.60% | - | 54.22800 |
Tranche Comments
10 pk: Registration: Ccbymkcacy; Comments: YHV300j JYO fsmx 10yf. Xxoz KFJ 12yf. Rhvvhhk fkzhh. O1/O-/O (ko/ko/gsm). FOFW/Flfq/Oxox/JF(F&J). EJZk FJ+105 lfsl kso 300j lo FJ+85so. n 1.225% n Fdgx 0.5% 2/26+133.6so lo 105.91/-0.111%. FXO F+20so/3jJO;
12 uj: Registration: Omweqymamk; Comments: UWY300v WHU vcjx 12yv. Pvey HXU 10yv. Ndqqdkz vzydk. W1/W-/W (ze/ze/zcj). WWEW/Wkvs(W&M)/Uvev/MW. GYGz XPG Mcs 2028 +160 kvck, zce 300v ke U+150yc (@155.91/1.159%)t 2.677 kzz/2.659 zk . EPU U+25/3vYU;