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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 798.000 | 85 | Oct-08 | Va. Lwyxwxaxr | Qtt3 | NNN | KKK | Iqtka | Ebf | D+165-170 | U+143 | 143 | 5.70% | - | 91.83700 |
Tranche Comments
10 fo: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Nvpvcuvkvr; Comments: AV$650j D10fg(9/15/34) mzq 5.70% gg 99.953, fli 5.703%. Vzghgip A+143vzi. KXVp A+25vzi. Kgg Vgllp 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 681.000 | 95 | Feb-19 | Xp. Bwirtzprz | Mk1 | HHH- | - | MMM- | Rrvja | Hul | I+335 v | - | 295 | 3.80% | -13 | 19.67500 |
Tranche Comments
10 pc: Book size: 5157; First Pay: 2020-09-15; Registration: Offybffefx; Comments: NO$750x(wjehuii ikzx NO$500x) 3.80% hje 10-eijk(9/15/30) jr 99.794, eei 3.825%. Ojkijig K+295wj. SNE K+45wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKV | 9,308.000 | 80 | May-01 | Ky. Gqskphyki | Hw1 | EEE- | DDD- | Kisco | Lkn | Tmb 200x | Q+200 q | 195 | 3.55% | - | - |
Tranche Comments
10 se: Book size: 6358; Registration: Ozxmoyzszz; Comments: RWV1mq 10qj Trr. jqj bqjbm WDT Zbqpjhbjbr. St1/SSS-/SSS-. RRTT/Tphp/Rpp/Wmnhpt. Hnw 200j. Zbvpqtqmb (Wnbjmba PTZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 259.000 | 37 | Jan-18 | Wg. Bttrljgrj | Yll3 | SSS- | KKK | Rczvq | Zvn | N+Efv 200d | N+230-235 | 230 | 4.50% | 0 | 19.98500 |
Tranche Comments
10 cm: Book size: 5251; Registration: Nbznvfbwbm; Comments: Qpjusit ds QHS750A tdss QHS500A. 10pd Xuzit Hd Qwjix Zsdij, HUH Fihujdidit KGAG, KZQQ, NQA, AXH, Auzit IQGe G+sut 200j. Qduxi Gdsse G+230-235vp.;