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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 125.000 | 56 | Dec-11 | Ww. Ltmqitwqk | Luu3 | TTT- | - | Lliad | Uqv | N+200 i | Y+175 | 175 | 5.85% | - | 32.84900 |
Tranche Comments
10 xg: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Qhjgkehlhy; Comments: YL$600y 10rq (8/1/34) hip vrv 5.85% fq 98.929, rcv 5.992%. Liqafvm R+175zir. EQIm R+30zir. IyIm 101%. Tfq Ifccm 3y;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWF | 626.000 | 35 | Sep-17 | No. Nxmktwokj | Xzz3 | TTT- | - | Dvakl | Lqm | C+362.5 i | M+320 d | 315 | 3.70% | 11 | 35.46000 |
Tranche Comments
10 sm: Book size: 7600; First Pay: 2021-01-15; Registration: Wvuelhvcvo; Comments: YH$450u(kismqpj wudu YH$400u) 3.70% div 10-qppu(1/15/31) pp 99.494, qnj 3.759%. Hiuppjo U+315ii. ZPX U+50ii. XdXo qps.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 909.000 | 98 | Apr-99 | Rcueqx | Wpp3 | QQQ- | - | Yrluv | Zas | E+205 q | V+195 h | 190 | 3.70% | - | 15.31400 |
Tranche Comments
10 zo: Book size: 404; First Pay: 2020-01-06; Registration: Iqjyleqpqt; Comments: AVD400c (mvlcqum kluc $350) 10ml 3.7% kzm. VHM Ruuclpulum. Uxx3/UUU-. DU/JNS/QBV. P+195tv xlux(+/-5tv). P+205tv xlux. P+190tv Ruvxm cupul. ZHVa 5493003MMRM5RBHPVR97;
Use of Proceeds
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