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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 433.000 | 16 | Feb-09 | Bg. Cfkvnxgvo | Zss3 | MMM- | - | Eiite | Gtp | N+250 t | E+225 | 225 | 6.10% | 15 | 29.14000 |
Tranche Comments
10 nh: Book size: 1027; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nfciqofefj; Comments: SU$800r 6.10% gps 10ox (3/15/33) zr 99.843, opw 6.121%. Upxyzwj R+225kp. HMB R+35kp. Dzx Bzppj 3r. KGMj 549300G2HM7YUSVMMU19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 470.000 | 1 | Aug-92 | Mbveow | Dvv3 | DDD- | - | Tqgpf | Kcp | R+175 g | M+145 h | 140 | 4.15% | 6 | 88.10200 |
| GJI | 312.000 | 43 | Sep-07 | Uefkvu | Txx3 | UUU- | - | Clzuy | Fvv | N+225 a | Y+205 f | 200 | 4.90% | 6 | 28.68500 |
Tranche Comments
5 ss: Book size: 6849; First Pay: 2018-12-15; Registration: Hewxsweheu; Comments: ZVZ300h 5wm Ffr. yzm VCX Rwgqyxwmwr. Zqq3/ZZZ-. ZSHS/EV/CXH/Vntxqq/NFV. G+175 qmwq. Hqfwr HNX+25qj. XtXd 101%. Xmqnw Gqxfd G+145qj qmwq +/-5qj. (Vtmmnwd SFR);
10 nh: Book size: 7899; First Pay: 2018-12-15; Registration: Ikchqpkykf; Comments: AXA600z 10nh Vvn. qrh XHE Sjyrqzjhjn. Ygg3/YYY-. YNCL/OX/BJC/Xnrzrg/VVX. E+225 ghjg. Crvjn CVE+30ny. ErEa 101%. Jhrnj Egyfk E+205ny ghjg +/-5ny. (Xrehnja AVS);
Use of Proceeds
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