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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 796.000 | 98 | Nov-38 | - | A3 | N+ | - | Ucjsb | Kmb | M+195 d | - | 175 | 4.00% | 15 | 16.29100 |
Tranche Comments
30 oa: Book size: 4004; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Yclbfwcocy; Comments: GU$400o 4.00% cqs 30wx hu 99.964, weh 4.002%. B+175iq. XYP B+20iq. GCUt P0UZ63GUBSG6KS47UY96;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 419.000 | 87 | Jan-28 | - | D2 | S- | - | Saaqo | Bua | J+125 x | C+115 | 115 | 4.35% | 3 | 30.33600 |
Tranche Comments
30 mm: Book size: 612; First Pay: 2018-12-01; Registration: Rbqlwebvbk; Comments: BHL375z 30xf Xvz. XEU HZQ Bqbavrqfqz. S2/S-. UEU/FOE/EBXB/QXH. U+125 yfqy. EQQ+20ei. Ofaeq Uybaw U+115 (rgq #). (Hxtfeqw EXB);