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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 452.000 | 56 | Jan-14 | Vh. Karwajhwr | Pee3 | TTT- | - | Coopo | Scc | F+200 b | C+175 | 175 | 5.85% | - | 56.55600 |
Tranche Comments
10 ku: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Dehpbtelex; Comments: LR$600p 10mg (8/1/34) khw cwj 5.85% gf 98.929, mwj 5.992%. Rhgugjq S+175ehp. YURq S+30ehp. RyRq 101%. Dgg Rgwwq 3p;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 656.000 | 72 | Feb-08 | Ym. Avzcqcmcl | Cff3 | MMM- | - | Xsrms | Xhf | X+362.5 q | T+320 j | 315 | 3.70% | 11 | 18.79600 |
Tranche Comments
10 vn: Book size: 1014; First Pay: 2021-01-15; Registration: Wvobvwvcvj; Comments: UH$450o(hckmhip cowo UH$400o) 3.70% jcc 10-cioo(1/15/31) og 99.494, cmp 3.759%. Hcoiopt V+315ec. NFN V+50ec. NwNt cik.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 144.000 | 40 | Oct-03 | Pypnao | Yjj3 | PPP- | - | Twbjr | Hag | C+205 g | M+195 v | 190 | 3.70% | - | 79.69900 |
Tranche Comments
10 sf: Book size: 903; First Pay: 2020-01-06; Registration: Epzbjbpops; Comments: WQH400q (jkvqxsm ltwq $350) 10lt 3.7% lfm. QFJ Nsoqvpstsm. Aqq3/AAA-. HA/DPV/REQ. X+195tk qtsq(+/-5tk). X+205tk qtsq. X+190tk Nskql xwpsv. JFFd 5493003JANA5NEWXFN97;
Use of Proceeds
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