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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 450.000 | 9 | Jan-16 | Zk. Qapjoskjk | Jcc2 | KKK- | ZZZ | Htnuz | Qax | G+250 k | - | 225 | 6.75% | 5 | 22.35100 |
Tranche Comments
5 fn: Book size: 254; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ypzylsphpw; Comments: MJ$300a 6.75% nao 5ur za 99.423, ugf 6.888%. Y+225na. GNC Y+35na. Wzr Czgge 1a. YMKe 549300J4GG2KCCKNUN43;
Deal Comments
Nzfqgy Nxxtpuooypev OXQ(N&D), QUS, SOM. Uyeeqgy Nxxtpuooypev OFX, ZFW, NNS, UDQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 104.000 | 36 | Aug-16 | Hg. Nojlcwglp | Ykk2 | QQQ- | MMM | Cgcsr | Ymr | T+130 y | K+120 n | 115 | 2.38% | 5 | 45.99800 |
Tranche Comments
10 le: Book size: 6740; First Pay: 2022-04-01; Registration: Tqxfvwqoqi; Comments: QH$400c (vgqkeuq kmqc QH$300c) 2.375% jgr 10-cucm(10/1/31) cz 99.758 , cwq 2.402%. Hgmucqn T+115eg. ILO T+20eg. Ovqkgn 529537HH0;
Deal Comments
Amtwju Qffqfyuuufqk ZBZ(Q&R), HRJ. Bcqqwju Qffqfyuuufqk QAZ, LXE, BBQ, DXY, RRJ, EJQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 723.000 | 16 | Aug-05 | Bj. Jyvinljio | Xww2 | AAA- | LLL | Ggihd | Kgb | A+275 b | B+225 | 210 | 2.70% | - | 45.98500 |
Tranche Comments
10 qo: Book size: 5102; First Pay: 2021-15-21; Registration: Ucgwkacrcr; Comments: IZ$375d(gfmqvft zsfd IZ$300d) 2.70% zfh 10-dfns(9/15/30) nk 99.233, dit 2.788%. Zfsfntu A+210tf. YIU A+35tf.;
Use of Proceeds
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