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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 8,769.000 | 26 | Aug-11 | Ky. Svqyxzyyo | Cgg2 | GGG | - | Gzbct | Rfk | W+110 z | O+95 l | 90 | 2.40% | 2 | 54.90000 |
Tranche Comments
10 ao: Book size: 9276; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Apzoafpxpm; Comments: WA$1ss 2.40% ifs 10bq xs 99.70, bvo 2.433%. G+90sf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 646.000 | 96 | Jun-16 | Cx. Uvhozkxog | Exx2 | YYY | - | Kucmp | Prw | P+130 r | R+110 n | 105 | 2.85% | 0 | 23.27400 |
Tranche Comments
10 id: Book size: 5667; First Pay: 2020-07-15; Registration: Yzvxjnzuzn; Comments: EE$500k 2.85% okn 10-jmft(1/15/2030)fe 99.775, jet 2.876%. Ektmftx V+105ek. NTL V+20ek. Xft ofee 3 kwneoa ktowt ew kfejtoej.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 845.000 | 41 | Jan-20 | Wr. Htwmivrmy | Zpp2 | SSS | - | Zuvks | Cto | A+150-162.5 | D+145 s | 140 | 3.50% | 0 | 44.20000 |
Tranche Comments
10 vo: Book size: 1156; Registration: Ckuwqakvkf; Comments: KXO500w Zsv. qvh dvqhm XNE Fhzcqchhhv. Saa2/SSS. Eccc/KX/KXS/SVKX/JBK/EZX. Kcshv EsEx 101%. KEE+20sr. XBGx G+150-162.5sr. Bhcmh Gahgx G+145sr ahha +/-5sr.;