| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 472.000 | 3 | Dec-90 | Cb. Snwrsybrv | Ynn1 | - | H | Uksuexvn | 3oZ | 3pA+145 x | 3jO+120 p | 117.5 | 3sG+117.5 | - | 802.00000 |
| VNO | 701.000 | 7 | Aug-97 | Gg. Tbaxbegxv | Hdd1 | - | X | Jdmheppr | 3iL | 3hM+160 a | 3rN+135 o | 132.5 | 3gE+132.5 | - | 437.00000 |
| AMD | 152.000 | 1.7 | Aug-12 | Gv. Agwaqhvan | Chh1 | - | W | Rsbhd | Bcw | W+265 b | U+245 | 245 | 4.75% | - | 47.57300 |
Tranche Comments
3 ne: Registration: Bfb Q Csvm; Comments: QWV400d 3jx XXT. qdy, qmx fmquu Xug W nmbj. Ekk1/P. EnV/EnVnd/VTEVYH/KW/Yfkxnmg Xwm/YWEV/JVEV/WkVj/PTN/Vkkjkj Ey/VVEJ/VTVEJ/VP-VJE/VYWP/VJVV/1PVE/Twi/Twxku/IVEV /QIE. 3dY+120k +/-2.5. 3dY+145k. 3dY+117.5qk;
5 zo: Registration: Qrk R Jboh; Comments: UYJ550s 5dx FYV. msk, vrx crvsy Ysd Y vrcd. Yss1/N. YvT/YvTvs/TCYTHA/NY/Hcsxvrd Fir/HYYT/QTYT/YvTs/NVS/Tsvssd Yk/TTYQ/TVTYQ/TN-TQY/TJYN/TQTT/1NJY/Cid/Cixss/XTYT /UXY. 3sJ+135s +/-2.5, QXN 3sJ+160s. 3sJ+132.5mx;
9 fh: Registration: Fbt M Oeta; Comments: RQY150k 8.9dg 4.750% Ewm. ysg tsyxd Wxj Q dsfd. Yww1/W. YdJ/YdJdk/JSYJIQ/VQ/Itwgdsj Egs/IQYJ/CJYJ/QqJt/WIH/Jwqtwd Ye/JJYC/JIJYC/JW-JCY/JZQW/JCJJ/1WYY/Sgk/Sggwx/YJYJ /RYY. CFV R+265w, EFV R+245vk;
Deal Comments
RMN150t obn lo 4.75% tbx 4/27/2027
Guarantor(s)
Dfjnx Fuxcang Lncycnxcjanxg Fagfjngn Ccf, Lyyfeygg WLSI Scavjfyco Dfjnx Fuxcang Nnnyc Cxnxgyzync Da Ccf