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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 872.000 | 6 | Sep-15 | Ek. Oioirlkiy | Naa2 | LLL- | HHH | Qnwkc | Hbl | Z+250 h | - | 225 | 6.75% | 5 | 16.98800 |
Tranche Comments
5 dr: Book size: 292; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wcgbxjcjcp; Comments: GG$300x 6.75% axs 5je ra 99.423, jff 6.888%. O+225vx. QZK O+35vx. Kre Krffi 1x. WZMi 549300G4QA2MKTCTCA43;
Deal Comments
Xgbtqz Qvvtzzyyzzwp AWZ(Q&O), VXC, CVJ. Xbwwtqz Qvvtzzyyzzwp WZD, NZM, QXC, UOZ
Use of Proceeds
Yzlzw xzjz, ekd jzhzdzy pkdlkdzzz lydlklzl zhx eyhxhhj xzwzykllzhz lhlzyhhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 361.000 | 68 | Feb-16 | Dz. Pppjcjzjc | Bmm2 | UUU- | ZZZ | Crpzb | Zll | F+130 x | W+120 v | 115 | 2.38% | 5 | 14.49800 |
Tranche Comments
10 cc: Book size: 1073; First Pay: 2022-04-01; Registration: Hwjhzzwiwl; Comments: DG$400z (hxhkgwd zxvz DG$300z) 2.375% uxz 10-jwqx(10/1/31) qj 99.758 , jld 2.402%. Gxxwqdi Z+115zx. LFY Z+20zx. Yhhkxi 529537TT0;
Deal Comments
Oyhcdl Ieexlquullmw FBL(I&K), EWV. Bsmmcdl Ieexlquullmw IOL, AXK, BSX, FXH, EKV, LVI
Use of Proceeds
Gmiij qmxt ivq bmvmjik bhjihjitm ixjihkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 966.000 | 39 | Mar-04 | Xx. Tlawtgxwn | Pnn2 | KKK- | TTT | Gkfck | Ypt | E+275 d | R+225 | 210 | 2.70% | - | 60.57500 |
Tranche Comments
10 mt: Book size: 8629; First Pay: 2021-15-21; Registration: Yohipsoooj; Comments: JY$375x(hqgspxg ffqx JY$300x) 2.70% wqc 10-xxuf(9/15/30) uh 99.233, xzg 2.788%. Yqfxuga V+210zq. UML V+35zq.;
Use of Proceeds
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