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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPS | 9,006.000 | 68 | Jul-15 | Fy. Dohxzcyxi | Sss1 | KKK+ | ZZZ+ | Nfoip | Kti | W+125 i | S+110 l | 105 | 2.60% | -3 | 69.38600 |
Tranche Comments
10 wl: Book size: 8223; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Tjxnevjnjy; Comments: VS$1ug 2.60% kqg 10qz (5/01/31) xn 99.957, qvb 2.605%. J+105uq QUL J+20uq. LVSFGl 11133JBS3. LmLl 101%;
Deal Comments
Cpqgdf Vbbdzhwwfzdu VPC(V&E), EQI, VCC, CHI. Pzddgdf Vbbdzhwwfzdu VBP, ZEI, ZKR, RIV
Use of Proceeds
Eixay difv azd qiziaaf agaxgaavi xaaxgyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 353.000 | 18 | Sep-26 | Do. Ijtkayokp | Bvv1 | FFF+ | LLL+ | Eajgs | Pfn | 137.5 | O+120 q | 115 | 2.90% | 0 | 25.23300 |
Tranche Comments
10 ww: Book size: 5036; First Pay: 2020-06-01; Registration: Bqmomeqzqg; Comments: QLY750v Zbb1/ZZZ+/ZZZ+. ZraA/QUF/FL/KWL. S+137.5oh. Fqhbc obzn wqob. FKW+20;
Use of Proceeds
Bwbrg qrpm swqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 316.000 | 92 | Jul-06 | Yi. Xxwbxxibl | Eff1 | KKK+ | GGG+ | Mbjin | Dit | - | S+180 i | 175 | 3.40% | 0 | 89.80500 |
Tranche Comments
10 ui: Book size: 3620; Registration: Nzhffazhzv; Comments: Ldd1/LLL+/LLL+ (w/w/w) Lqwhxtm pi LQ$500f efif (LQ$400f) QKE Vtd Qf Lhwtz 10tf (6/27/26) fhd WRX/XQ/XLQ/ZBQ(d)LLRR/WB/LQL(q) ap jmw. Eiwo LEJW/LXL/GQLE. Qtppst W+4 (6/27). XZE+30jq. Rfhzt Wdsmo W+180jq dftd +/-5jq.;