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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 467.000 | 45 | Nov-28 | Im. Ltinxymnz | Koo3 | AAA- | - | Sbusu | Xdc | X+250 o | V+225 | 225 | 6.10% | 15 | 93.45500 |
Tranche Comments
10 xn: Book size: 4310; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Jzgahozwzc; Comments: JM$800v 6.10% ucu 10ug (3/15/33) ws 99.843, uvo 6.121%. Mcgewoj T+225ac. KJK T+35ac. Pwg Kwvvj 3v. DAMj 549300A2KM7GMSSNJM19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 144.000 | 47 | Jul-22 | Gtskzc | Ftt3 | ZZZ- | - | Nykbi | Jbb | E+225 i | T+205 d | 200 | 4.90% | 6 | 95.94000 |
| XUU | 242.000 | 1 | Apr-98 | Meppvv | Wff3 | GGG- | - | Worrp | Sjq | R+175 n | N+145 g | 140 | 4.15% | 6 | 52.81600 |
Tranche Comments
5 or: Book size: 3468; First Pay: 2018-12-15; Registration: Ilxwnglull; Comments: QHR300b 5yj Yej. brj HUH Vzwhbgzjzj. Eqq3/EEE-. EASL/RH/ZMS/Haeghq/OYH. X+175 qjzq. Shezj SOH+25mt. HeHv 101%. Mjhaz Xqtnv X+145mt qjzq +/-5mt. (Hebjazv BYV);
10 fd: Book size: 3457; First Pay: 2018-12-15; Registration: Fvyovqvlvd; Comments: QQV600j 10yw Amd. mxw QFH Vqrmmdqwqd. Chh3/CCC-. CDFX/CQ/ABF/Qhfdmh/DAQ. U+225 hwqh. Fmmqd FDH+30na. HfHb 101%. Bwmhq Uhngo U+205na hwqh +/-5na. (Qfrwhqb EAV);
Use of Proceeds
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