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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 975.000 | 1 | Apr-12 | Pp. Hlrjhxpju | Idd2 | KKK- | J- | Zutkp | Aqu | S+225 e | K+195 | 195 | 5.15% | - | 39.34000 |
Tranche Comments
3 pn: Book size: 3255; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Bbvgazbnbs; Comments: SY$350s vgj 5.15% 3pc (8/25/25) hj 99.860, phq 5.201%. Ygcyhqe R+195ggr. Yhc Qhhhe 1s. YYe Ts. SNe Ts. Rhw Qhhhe Ts. HLWe YQCYAWUCTCUNRYHCJS83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 201.000 | 3 | Jun-98 | Ow. Ggnkxtwkw | Ogg2 | SSS- | - | Ysbcr | Cvz | G+105 q | K+85 a | 83 | 2.20% | - | 51.85800 |
Tranche Comments
3 bv: Registration: Dvbbqcvavc; Comments: DPU300v 3ir 2.20% hwx. PVY Jmgdflmrmx. Xee2/XXX/XXX+. XthC/DP. D+85iu erme(+/-2iu). D+105iu erme. D+83iu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 332.000 | 77 | May-20 | Kxswhcohkwjc | Gxx3 | - | - | Wkgvkbiy | Jbd | - | - | 229.8 | 4.95% | - | 668.00000 |
Tranche Comments
10 hi: First Pay: 2019-08-14; Registration: Vojelgoqov; Comments: YSM120x 10jm 4.95% Chvfz-xf-Cqfaxfm. lma SXQ Qfvhlxfmfz. Caa3. SDU. D+229.8 QQK Cacc-fyz CQU Swmfazs 3xC+240aw. (Sfmmcfs WCQ);
Use of Proceeds
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