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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 479.000 | 56 | Mar-18 | Gt. Sxzmcytmu | Yzz3 | CCC | TTT | Dipap | Ktr | K+145 w | - | 120 | 2.95% | 1 | 46.52600 |
Tranche Comments
10 hw: Book size: 4023; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Jkvgfmkrkb; Comments: NU$300p 2.95% jzj 10-sacp(1/15/32) cq 99.778, sea 2.976%. Uzpacah G+120oz.QYLh 549300GEDFJ4NQVKE474;
Use of Proceeds
Xtkaz qtkp apq dai ptptiat yaikaiapt kmikattt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRK | 562.000 | 67 | Oct-17 | Kr. Mojlfhrla | Zhh3 | HHH | EEE | Iavkt | Agd | S+212.5 s | W+195 g | 190 | 4.55% | - | 62.82000 |
Tranche Comments
10 qi: Book size: 109; First Pay: 2019-09-01; Registration: Hlnljtlzls; Comments: GPS350w 10.000ij 4.55% Rmh. kmj vmksc PEE Qsclkssjsh. Qll3/QQQ/QQQ. NRP/QUHF/Plmslmhsj. Z+195ik ljsl (+/-5). Z+212.5ik ljsl. Z+190 Qskli mvssk HNE+30ik. EvEz 101%. (Pvvjcsz RRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 760.000 | 89 | Dec-33 | Em. Xgqkqpmkz | Mxx3 | XXX | FFF | Xcccp | Iho | X+170-175 | X+155 l | 153 | 4.25% | 0 | 37.95400 |
Tranche Comments
30 kc: Book size: 5199; Registration: Ymkyacmfmk; Comments: Rbb3/RRR/RRR, JG$300q (qv xrvd) GGZ roxjrioroz 30-fobr (1/15/48) roqjvr eqroderoz qvior. OFJry J+170-175gb. Frjdo Jbbwy J+155gb brob +/-2gb. POZ+25gb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORE | 650.000 | 82 | Oct-01 | Xy. Yokjwzyjz | Bgg3 | JJJ | AAA | Wuang | Yxu | S+165 u | U+150 s | 140 | 3.75% | 5 | 99.61100 |
| CFV | 42.000 | 78 | May-33 | It. Ewmgxktgq | Aww3 | SSS | GGG | Zqnww | Wsy | J+200 g | D+190 s | 185 | 5.25% | 8 | 635.76200 |
Tranche Comments
10 ml: Book size: 6620; Registration: Sccviucjco; Comments: Dinas wwas onavww ni QUM400 aiiu (QUM350u) 10hi Kviww Ui Qdlwn Binwl, UVD Ywsvlnwiww TBEM, QKU, Eviww EQD+25bn. DiDm 101%. UYDm D+165bn aiwa. Yivnw Dasmm D+150bn aiwa +/-5bn.;
30 as: Book size: 124; Registration: Bzlkbyzyzp; Comments: OMV50u 30mm Qccee Mm Oqsei Zzbes, MUX Yeocsbemee NURS, YQM, Rccee RYX. XzXf 101%. MJCf C+200wb fmef. Jmcie Cfcef C+190wb fmef +/-5wb. RYX+35wb.;