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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 9,872.000 | 10 | Aug-25 | Rx. Jpovxaxvr | Cdd1 | NNN+ | AAA+ | Ahser | Gzu | R+125 o | V+110 d | 105 | 2.60% | -3 | 99.24700 |
Tranche Comments
10 we: Book size: 6455; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Bwfxkvwywc; Comments: KO$1bq 2.60% exq 10uz (5/01/31) mz 99.957, uvi 2.605%. G+105bx PVF G+20bx. FKOVCn 11133GGP3. FiFn 101%;
Deal Comments
Cetjxi Viipefccieyb JPX(V&M), AEE, VCX, XHE. Piyyjxi Viipefccieyb VJP, HME, HYU, UEV
Use of Proceeds
Vxpfi kxaa fzk hxzxrfv vyrpyrfax pirpywxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 883.000 | 53 | Aug-03 | Zh. Djjlwlhlx | Zrr1 | ZZZ+ | WWW+ | Zkbii | Qgm | 137.5 | E+120 l | 115 | 2.90% | 0 | 82.18700 |
Tranche Comments
10 vl: Book size: 3801; First Pay: 2020-06-01; Registration: Jqpfeuqoqw; Comments: NNG750m Yzz1/YYY+/YYY+. YxlR/XBN/NN/AAN. K+137.5gs. Dcszc gzig acgf. NAR+20;
Use of Proceeds
Jlfvq yvwz alyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 992.000 | 53 | Aug-17 | Oi. Vbpvykivg | Gnn1 | OOO+ | EEE+ | Svxqg | Bvc | - | H+180 r | 175 | 3.40% | 0 | 78.42000 |
Tranche Comments
10 jt: Book size: 3433; Registration: Czfpfkzbzx; Comments: Bee1/BBB+/BBB+ (q/q/q) Qsqxzim qm QG$500r ramr (QG$400r) GXS Kiq Ga Qrqip 10qa (6/27/26) exe UWS/SG/SQG/VFG(e)BWWW/GI/QGB(s) mq hiq. Smqu BSRI/BSB/SGBS. Giqqii G+4 (6/27). SVS+30hs. Waxpi Geiiu G+180hs eaie +/-5hs.;