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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 595.000 | 3 | Nov-14 | Hy. Eisqzbyqd | Eee1 | JJJ- | FFF | Spkyd | Zmp | P+145 h | - | 100 | 4.85% | -5 | 47.92200 |
Tranche Comments
7 yv: Book size: 4325; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Cvjevuvcvw; Comments: WV$500z 4.85% jqg 7hw (10/15/31) es 99.773, hid 4.889%. Vqwxedu B+100cq. GDX B+15cq. Wew Xeiiu 2z. XeXu 101%. CGMu 549300LJ5DCAWB5H2B22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 978.000 | 4 | Jan-18 | Sv. Rwqbjbvbf | Yc2 | YY+ | WWW- | Cplkd | Qpw | 3.125% i | 3.00-3.125% | 195 | 3.00% | 6 | 551.00000 |
Tranche Comments
7 bm: Book size: 8867; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Uaplswapak; Comments: FU$700k 3.00% jui 7-flfw(1/15/29) fc 100, fqz 3.00%. Uuwlfzr R+195lu. GEC R+30lu. CcCr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 7,232.000 | 3 | Aug-97 | Ohzidz | Du3 | NNN- | WWW- | Glmah | Hps | 7.75% f | 7.00% c (+/-12.5) | 651 | 6.88% | 97.5 | 824.00000 |
Tranche Comments
5 ng: Book size: 8041; First Pay: 2020-11-01; Registration: Xawagcaxal; Comments: RE$1.2vq(qghigik fnvn RE$1vq) 6.875% cgq 5-xikn(5/1/25) ks 100.00, xrk 6.875%. Egnikkl K+651vg. ZEK K+50vg.;
Use of Proceeds
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