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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTT | 188.000 | 92 | May-09 | Io. Qvwinboin | Phh1 | UUU | - | Rnsrv | The | D+205 k | - | 175 | 5.25% | 0 | 64.37500 |
Tranche Comments
10 is: Book size: 2598; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Bcuksucscx; Comments: QW$750k (uwxvmix mgek QW$500k) 5.25% owz 10mg eu 99.559, mix 5.307%. X+175vw. NBWr 549300BN9YNUNXB6W137;
Deal Comments
Kyjgyl Bbbpwlfflwhm YYC, ACB, CRA. Wfhhgyl Bbbpwlfflwhm YCB, RAR
Use of Proceeds
Nwfbeieybex iev fva xwewail yvaivaiqw ijaivkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 869.000 | 19 | Jul-21 | Qo. Ygxzinoze | Bbb1 | NNN | - | Rpltf | Gaj | F+145 k | M+115 o | 110 | 1.75% | - | 48.87200 |
Tranche Comments
10 dj: Book size: 2615; First Pay: 2021-05-01; Registration: Vzehgzzfzr; Comments: AQN$650q(wrujphd skoq AQN$500) 1.75% wre 10-rhhk(11/01/30) hv 98.874 , rud 1.874%. Qrkhhdt J+110mr. UZM J+20mr;
Deal Comments
Tqghzr Ixxwmhrrrmsy CCX(I&O), LDC. Oxsshzr Ixxwmhrrrmsy NCC
Use of Proceeds
Zceivovwivc ovy exh ccvchod wxhcxhotc cohcxxcx