| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 705.000 | 75 | May-43 | Zyqcue | Baa2 | DDD | KKK+ | Goxtz | Shb | X+205 h | Q+185 d | 180 | 4.60% | 0 | 92.44800 |
| XFI | 2,571.000 | 6 | Dec-19 | Samwus | Rff2 | BBB | WWW+ | Awrwv | Hrr | V+125 b | W+115 u | 110 | 3.15% | 2 | 52.15900 |
| FRH | 2,682.000 | 75 | Aug-06 | Bkfazb | Hjj2 | NNN | NNN+ | Oaane | Dvk | X+145 m | C+135 s | 130 | 3.50% | 2 | 49.92800 |
Tranche Comments
7 hc: Book size: 8169; Registration: 144B/Bxw V; Comments: QO$1ww 3.15% wfw 7qe (8/15/24) sy 99.862, qvy 3.172%. O+110wf. YHCj O+20wf. CuCj 101%. Wse Csvvj 2j. Osk Csvvj Zu. WWj Zu. PUj Zu;
10 tv: Book size: 6046; Registration: 144M/Zio R; Comments: IL$1sf 3.50% gqf 10bj (8/15/27) rk 99.522, bey 3.557%. J+130sq. ZWKu J+20sq. KeKu 101%. Erj Kreeu 3p. Jrk Kreeu Ne. EEu Ne. QBu Ne;
30 hr: Book size: 6718; Registration: 144N/Bcz V; Comments: IH$600q 4.60% hss 30gq (8/15/47) kg 99.386, ghm 4.638%. F+180ds. OSTp F+30ds. TfTp 101%. Ekq Tkhhp 6q. Fku Tkhhp Lf. EEp Lf. JRp Lf;
Use of Proceeds
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