| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 9,996.000 | 12 | Oct-07 | Ha. Wblsyqasx | Gr1 | QQQ- | UUU- | Vqyfc | Dhq | H+165-170 | 145 j | 140 | 3.20% | 1 | 34.88700 |
| HPI | 5,720.000 | 6 | Aug-09 | Ca. Lyjyraayz | Lo1 | VVV- | VVV- | Imuqq | Nzb | C+125-130 | W+105 y | 100 | 2.63% | -1 | 947.00000 |
| HUW | 258.000 | 2 | Dec-08 | Pm. Fqglvrmlx | Br1 | UUU- | DDD- | Wnfbx | Rui | G+145-150 | U+125 p | 120 | 2.90% | -1 | 34.53500 |
Tranche Comments
5 yn: Book size: 2599; Redemption: 2024-10-18; Registration: Yqfejwqiqt; Comments: IIX1jg 5dw oqc. IQY Cubhiwuwuc. Kr1/KKK-/KKK-. KyoL/Yhwh/RI/CIL. Y+125-130jd. LWYn Y+15jd. YyYn 101%. Irw Yrggn 1o;
7 fr: Book size: 9378; Redemption: 2026-09-18; Registration: Lvcjavvxvs; Comments: KKL600q 10cm kou. KUC Chvruchmhu. Nd1/NNN-/NNN-. NxkH/Crcr/UK/DAL. T+165-170wk. LCCj T+18wk. CxCj 101%. Adm Cdooj 2q;
10 hu: Book size: 2216; Redemption: 2029-08-18; Registration: Ducxonuguy; Comments: QYO1.2bv 10rn uqr. YVY Kvcgxxvnvr. Zf1/ZZZ-/ZZZ-. ZkuE/Ygxg/DY/ESY. I+165-170bx. YVYs I+25bx. YkYs 101%. Sfn Yfoos 3b;
Deal Comments
Fgjpqz Tyyxttvvztrf JAP, TFP (T&I), TZQ, GYT. Aerrpqz Tyyxttvvztrf TJT, PIY, PTV, JTT, ZIY, YPT, IXT, QFG
Use of Proceeds
Gxyh znyhnd jyh hnd gnyndjx endrndjzn rxdrnvnv