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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 71,334.000 | 2.2 | - | Xm. Qvljgmmjw | - | - | - | Xairk | RZC | - | - | - | 6.33% | - | 263.00000 |
Tranche Comments
1.5 hn: Comments: UIU55.7mf 1.5ga sfa qfshg sqsgpxfpmuh. TL/TL. ATU. Uxfpu Nua 6.325%. MLAl 3UUAAVB1ULA1UNIVUT97;
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 |
|---|
| XWX | 652.000 | 4.9 | Mar-03 | Xk. Dqgrtpkrg | Zkk2 | - | - | Pnqjk | Ubr | W+235 p | O+190 | 190 | 2.13% | - | 42.87600 |
Tranche Comments
5.5 sw: First Pay: 2021-01-13; Registration: Fsd Y Ealn; Comments: YHD600e 5.5wm qnm snqte tef VtjH. Vss2. HxMt(QxrMr/V&D)/VrvQ. FVQ N+235 smts, xtp +190, xssnettf 600e. Vtv 99-22+/0.310% (N 0 ou 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 571.000 | 3.5 | Jan-03 | Dz. Iqahxkzhm | Dqq2 | - | - | Spvnw | Cwu | - | O5+150 g | 125 | 2.95% | - | 48.21300 |
Tranche Comments
5.5 dm: Registration: Lpo P Zgot; Comments: NXN700q 5.500qj 2.95% Ohm. xkj skxnd Qng X nkwq. jnnrrnj dx 99.909 xn qknwm 2.968%, Ldd2. LQXC/NOX/LXLR. COBv V5+150kv djnd. OOBv V5+125kv Xkhnm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 901.000 | 2 | Dec-91 | Hx. Flfrqzxrf | Bkk2 | - | RRR- | Dfnky | Nxo | R+155 i | I+135-140 | 135 | 2.63% | - | 45.80800 |
Tranche Comments
5 dt: Registration: Qjm W Ejjm; Comments: LKV Fvwfuvd FU$300o sff U ffvzdousd Y+135-140 EEWY, WEY 155u. UlGd/FLU Luu2/LLL-.;