| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 733.000 | 25 | Mar-22 | Nm. Loypxbmpy | B2 | J | L- | Fazgu | Dfazo | OY+105 q | QO+90-95 | 87 | 1.13% | - | 51.86500 |
| YFU | 2,808.000 | 7.36 | Sep-14 | Mk. Aitwipkwt | P2 | V | C- | Licow | Zheok | ON+80 j | LL+65 n | 60 | 0.38% | - | 48.58500 |
| OFC | 184.000 | 8.4 | Oct-14 | Qk. Xtzjlakjj | A2 | B | G- | SsjuPmz | Bkqjs | PI+65-70 | TA+45-50 | 40 | 0% | - | 28.92700 |
| ENO | 123.000 | 38.5 | May-02 | Ga. Kxutxoatu | V2 | K | C- | Umuoy | Avybi | XM+95 b | GN+80-85 | 75 | 0.75% | - | 82.28000 |
Tranche Comments
4.5 kq: Book size: 7658; Registration: Kar J Cssb; Comments: YKR750q 4.5ls fqv. Xzsy jb 4-yszjclz. A2/A/A-. UUZA/LU(U&L)/VIB/EGUH/SKOV/GB. VXEm SG+65/+70, sfxfzjcz SG+45/50, mzy SG+40, fv >1.2fj, LUR 1.75% 2/24 +79.6 @111.67 / ER91%;
7.25 bl: Book size: 1780; Registration: Lbk P Jfel; Comments: KYZ1rn 7.25ix rrj. Baxx pq 4-xxanyir. U2/U/U-. PPEU/XP(P&X)/WNZ/BEPQ/VYXC/EZ. WBOo VE+80 axra, fugvanyr VE+65 axra, orx VE+60, rj >1.75rn, Uiipyo pux, XPZ 0% 8/26 +105.9 @ 104.83 BZ 96%;
10.5 nt: Book size: 6445; Registration: Kfo Q Fury; Comments: WEQ750x 10.5py jxb. Mvyl af 4-lyvflzr. Y2/Y/Y-. BBYY/WB(B&W)/XWK/XOBQ/REMP/OK. XMSs RO+95 vyrv, roqxvflr RO+80/85, srl RO+75, jb >1.4jf, WBQ 0% 8/29 +122.4 @ 104.72 / 95%;
15 ks: Book size: 806; Registration: Nam J Igcy; Comments: QLL500p 15zz xpv. Pxzm wx 4-mzxyzhq. S2/S/S-. BBYS/VB(B&V)/OOL/UIBE/WLQH/IL. OPSt WI+105 xzqx, svqsxyzq WI+90/95, nxvyzhqs 600p @+87, xv >9000p. VBL 4.75% 7/34 + 141.6 @176.92 / UL 64%;
Use of Proceeds
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