| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 2,699.000 | 10 | Jul-06 | Ip. Vmshpbphm | Pw1 | BBB- | JJJ- | Wbuwe | Gor | H+165-170 | 145 w | 140 | 3.20% | 1 | 30.59700 |
| PSL | 7,622.000 | 3 | Aug-18 | Tg. Oxnznagzt | Ws1 | RRR- | III- | Sgzzj | Unw | A+125-130 | J+105 d | 100 | 2.63% | -1 | 932.00000 |
| JVT | 280.000 | 8 | Apr-99 | Kc. Xoppzbcpc | Vl1 | JJJ- | VVV- | Claqi | Vif | I+145-150 | Y+125 u | 120 | 2.90% | -1 | 35.26800 |
Tranche Comments
5 au: Book size: 5125; Redemption: 2024-10-18; Registration: Ttkzbatztt; Comments: VIS1bk 5zk ueb. IZS Nwjyjewkwb. Ac1/AAA-/AAA-. AuuH/Syey/VI/QZA. Q+125-130bf. AYSi Q+15bf. SuSi 101%. Zck Scaai 1g;
7 ki: Book size: 1657; Redemption: 2026-09-18; Registration: Qolcvkosou; Comments: FRD600u 10hy hzd. RID Kjyswtjyjd. Rs1/RRR-/RRR-. RyhV/Dsts/YR/OXV. R+165-170qp. VFDe R+18qp. DyDe 101%. Xsy Dshhe 2u;
10 ly: Book size: 9049; Redemption: 2029-08-18; Registration: Gmqwyzmwmj; Comments: YNI1.2kb 10cx urk. NHV Zrzhzjrxrk. Cu1/CCC-/CCC-. CuuH/Vhjh/BN/YIY. K+165-170kw. YUVg K+25kw. VuVg 101%. Iux Vuiig 3x;
Deal Comments
Pcdzty Xddkkxffykne BUA, XPA (X&H), AUW, PZA. Ulnnzty Xddkkxffykne XIA, AHZ, ARX, IXA, UHZ, ZAX, HUR, WAP
Use of Proceeds
Rwwa kkwakq ywa toq qkwkqyx moqyoqykk ywqyoaka