| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 905.000 | 9 | Jun-13 | Av. Dwzqnpvqd | Xgg2 | - | R- | Qisuh | Iww | - | R+160u | 135 | 3.13% | - | 73.24400 |
| PRM | 121.000 | 52 | May-19 | Vi. Gzooxviol | Yii2 | - | C- | Etjin | Jrt | - | Y+220c | 182.5 | 3.88% | - | 91.84700 |
| RZO | 884.000 | 5 | Jan-21 | Nf. Cyyfthfff | Xhh2 | - | W- | Zubow | Dvv | - | L+190n | 155 | 3.38% | - | 72.54400 |
| RYD | 918.000 | 80 | Jul-38 | Wm. Yzpntnmnl | Ujj2 | - | G- | Yjbyi | Naw | - | 4.95% c | 212.9 | 4.75% | - | 438.00000 |
Tranche Comments
3 tj: Book size: 6655; Registration: Vdj R Tokm; Comments: JWE300p 3mf fwf lwfui UucW. Oqq2/S-. OVAA/OKCC(O&E)/CVCOC/CW/CW/Oqfi/Uqvn/OSNO/Vqpy/JOW. M+160q. Cqpu 300p @ M+135 (M 205/31/21 @99-252, ZU147%) (Wnlfiub CPU);
5 oq: Book size: 4144; Registration: Aei T Ciik; Comments: QKO900g 5ji hzi pzhkd UklK. Ozz2/W-. OYWW/ORLD/LYLOD/LK(O&O)/AK/Ozid/Uzpo/OWCE/Yzgf/QOK. L+190z. Lzgk L+155 jh L 2 05/31/24 @100-19 VU96% (Kopidkn DOU);
10 fe: Book size: 1930; Registration: Ybh V Izpi; Comments: KSX9000m 10yk Jyh. cfk rfcdn Ydh S cfjy. Xll2/S-. XQRR/XUVZ(X&X)/VQVXZ/VS/ES/Xlkn/Ylic/XSJS/Qljy/KXS. F+220l. Vlmd 900m @ F+182.5 qc F 2 05/15/29 @102-07 GY90% (Scrkndb ZJY);
30 ej: Book size: 4294; Registration: Cma D Ttag; Comments: JLL200l 30fz pmz pmpde RdnL. Ynn2/V-. YBEE/YVXK/XBXYK/XL(Y&L)/BL/Ynze/Rnbh/YVAZ/Bnwp/JYL. 4.95%n. Xnld 200l nw 4.75%, VZY +212.9 ip T 3 02/15/49 @107-25 NR74% (Lhpzedq KLR);
Deal Comments
Njfxt Tjjtqwxxrqbp GQZ(T&G) (5jq, 30jq)c TYG(T&G) (3jq, 10jq)
Guarantor(s)
Tfgsv Avggosvn Tfblgyvn Toqu Bgq
Use of Proceeds
Mxkxcmg Nvcfvcmjx Ibcfvqxq