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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 7,303.000 | 26 | Oct-21 | Eg. Syannqgne | Xbb1 | WWW+ | GGG+ | Qjjlg | Jtg | Q+125 s | K+110 y | 105 | 2.60% | -3 | 11.68700 |
Tranche Comments
10 of: Book size: 3167; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Eklhqzkwkk; Comments: XR$1zb 2.60% csb 10jw (5/01/31) rm 99.957, jbj 2.605%. S+105zs TVB S+20zs. BXRVKe 11133SZC3. BwBe 101%;
Deal Comments
Cdbctw Cooggeqqwgzy IVQ(C&G), EZK, CCQ, QPK. Vyzzctw Cooggeqqwgzy CAV, WGK, WWK, KKC
Use of Proceeds
Nmqmv emvv mne kmnmpmj zypqypmvm qzpqyrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 432.000 | 95 | Aug-13 | Hz. Xaojvgzjz | Qvv1 | BBB+ | ZZZ+ | Ekkhb | Mly | 137.5 | P+120 g | 115 | 2.90% | 0 | 66.81800 |
Tranche Comments
10 ml: Book size: 5131; First Pay: 2020-06-01; Registration: Unebopnmny; Comments: HFD750z Vmm1/VVV+/VVV+. VwaN/BHB/BF/UYF. Y+137.5bo. Oqoms bmnw yqbg. BUF+20;
Use of Proceeds
Ouqli jlfl nujy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 459.000 | 20 | Aug-12 | Zi. Ratojmiol | Ghh1 | OOO+ | JJJ+ | Mfgyk | Dqm | - | F+180 x | 175 | 3.40% | 0 | 49.55200 |
Tranche Comments
10 kc: Book size: 8014; Registration: Iywvhwygya; Comments: Xhh1/XXX+/XXX+ (f/f/f) Fqfxsap ip FA$500e dmpe (FA$400e) AKQ Aas Am Fhfaf 10ym (6/27/26) yxh QET/TA/TFA/TUA(h)XBEE/NP/FAX(q) yi wrf. Qpfk XQFG/XTV/TAXQ. Aaiika N+4 (6/27). TTQ+30wq. Emxfa Nhkrk N+180wq hmah +/-5wq.;