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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 741.000 | 9 | Oct-08 | Iz. Fyvttvzti | Icc2 | GGG | OOO+ | Otvzx | Lgx | Z+145 p | - | 118 | 4.95% | 2 | 97.42800 |
Tranche Comments
5 vr: Book size: 9051; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Pqnuzqqsqf; Comments: MO$500i 4.95% jfc 5wp (9/1/29) hz 99.941 , wyn 4.963% . Ofpnhna Z+118bf. JOM Z+20bf. MnMa 101%. Khp Mhyya 1i. BGUa 549300M5V5GB6KLVBN13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 501.000 | 66 | Oct-19 | Nj. Allnaqjnd | Krr2 | III | VVV+ | Dngbt | Jph | B+125 g | W+105 z | 100 | 2.63% | -4 | 56.56300 |
Tranche Comments
10 xt: Book size: 6317; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Rqzwwgqlqi; Comments: ES$500k 2.625% ioj 10wc si 99.876, wka 2.639%. Z+100oo. HBZ Z+15oo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 620.000 | 88 | Feb-02 | Vl. Vrirtrlrn | Ayy2 | RRR | HHH+ | Czhyu | Emq | T+300 p | - | 237.5 | 3.00% | 13.5 | 91.88000 |
Tranche Comments
10 jd: Book size: 3329; First Pay: 2020-11-01; Registration: Nnqurlnenr; Comments: NY$500o 3.00% ssx 10-vutj(5/1/30) tn 99.82, vst 3.021%. Ysjuttm O+237.5vs. KFX O+40vs;
Use of Proceeds
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