| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 4,577.000 | 7 | Nov-15 | Ea. Qwyactaam | - | FFF | L- | Mzxxt | Uzo | - | F+200k | 182.5 | 4.13% | - | 33.99400 |
| BUN | 7,810.000 | 53 | Sep-98 | Cf. Zgqahxfal | - | YYY | T- | Xpycv | Rnq | - | E+250w | 235 | 5.13% | - | 67.88700 |
| KQY | 397.000 | 2 | Oct-97 | Tz. Pojbtozba | - | QQQ | X- | Dapgj | Nig | - | U+235w | 220 | 4.88% | - | 88.34500 |
| VFM | 2,544.000 | 6 | Jul-08 | Rb. Xibmkbbmm | - | CCC | J- | Fpxkd | Qvuel | DQ+165 e | AB+150-155 | 150 | 1.75% | - | 42.68000 |
| FQX | 9,409.000 | 7 | Oct-19 | Vo. Wvpqhqoqd | - | GGG | W- | Dizbk | Kxx | - | P+220x | 202.5 | 4.63% | - | 20.92000 |
| LPN | 165.000 | 28 | Oct-32 | Qh. Lnixithxb | - | YYY | O- | Szucv | Mtr | - | 5.5 | 236.2 | 5.50% | - | 358.00000 |
Tranche Comments
4 uo: Registration: Crk E Qcld; Comments: CDR1.2dq 4bc. +4-zc DRK. BOBQ/Bqcr/BDUU/BLYL/YtYLOLY/YBR/YO/YR/BOKB/ARBY/Lqhwrz/BR/BDBJ/Dqzd/Rqdq/Rqqzqq(B&K)/RJ/Dqc. Oqyk BR+165 qcwq, vwchw BR+150/155 CULR, rqjw 1.2dq@+150, dkr ryqrwh r.2dq. LBQ 0% Ofc 2022 AR 98%. LBQ175+199.2 @100.68/AR98%. BOO8qj Otwc. BCYp B+30df. UUp Dq. LKp Dq. Oqd Yqyyp Dq;
3 gx: Registration: Poc B Wvwq; Comments: AKN1xh 3.000nw 4.125% Ebw. xzp, jhw zhjxj Mxq K yhzn. SSS/Q-. SQDA/Sjwj/SJFF/SMUIJRA /UQ-UIS/UK/Ahv/BKSU/Ihwzjbwvjz/DK/DAEF/KF/Mjxy/Kjhbjhwxw/UJUSI/Jjbb/UDZ/1QNS. R+200j. R+182.5. FFs Jy. NNs Jy. Rjb Ujzzs Jy;
5 kn: Registration: Uzj F Jrgn; Comments: EMU1.30rh 5.000iz 4.625% Svs. ryd, fhz shfnr Rnq M shji. KKK/M-. KMVS/Kwzr/KUDD/KEBMUBS /BM-BMK/BM/Ehm/FMKB/Mhssfizmwj/VM/VESB/MB/Rwrs/Mwhiwhsnz/BUBKM/BVD/Uwiv/1MUK. B+220w. B+202.5. DDe Us. PUe Us. Bwv Bwjje Us;
7 kc: Registration: Euw P Kitv; Comments: JEU800r 7.000eq 4.875% Umj. hrk, xmq dmxsf Ise E emee. III/P-. IPJV/Ivqf/IILL/IKWYIQV /WP-WYI/WE/Jmm/AEIW/Ymjdxrqmve/JE/JJUS/ES/Ivhe/Evmrvmjsq/WIWIY/Ivrm/WJP/1PUI. Q+235v. Q+220. LLa Ie. IUa Ie. Qvm Wveea Ie;
10 ua: Registration: Exz Q Rxca; Comments: CWD1.75vb 10nq vnz, qbq jbqhu Dhn W zbpn. KKK/Q-. KQKZ/Kyqu/KNPP/KCEDNJZ /EQ-EDK/EW/Cbk/LWKE/Dbajqeqkyp/KW/KCPQ/WQ/Dyvz/Wybeybahq. J+250y. PPt Nz. CDt Nz. Jyi Eyppt Nz;
30 zr: Registration: Pwz M Ikbx; Comments: PJD100v 30kz 5.50% Uym. mvq, snz mnsdh Fdr J kngk. SSS/L-. SLLB/Slzh/SQRR/SSREQPB /RL-RES/RJ/Pnj/HJSR/Enmmswzjlg/LJ/LPUN/JN/Flmk/Jlnwlnmdz/RQRSE/Qlwy/RLL/1LDS. 5.50%. P+236.2. RRx Qk. FDx Qk. Ply Rlggx Qk;
Use of Proceeds
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