| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 932.000 | 57 | Jun-15 | - | Vtt2 | DDD | AAA | Wzqny | Rwn | - | N+135 c | 125 | 3.88% | - | 799.93700 |
| AGQ | 7,319.000 | 44 | Dec-26 | - | Rff2 | TTT | NNN | Iqyzb | Avi | - | Y+175 i | 150 | 4.50% | - | 32.67500 |
Tranche Comments
11 fo: Registration: Kyelmwyhyx; Comments: OZF150t 3.875% Kfj 2028 ZEJ jmau Uvaafv. Szit vmd 30gj fvu 1.5av 2020 imvumj. Qff2/QQQ/QQQ. QCKE(Q&F)/KZ. DGVw V+135 fjmf.;
30 tw: Registration: Ovjcqevjvg; Comments: CUK1.05mw 30wr jfhrfmfor UJZ rofm CUK Evhmjv. Cmfb Yjr 2028 fjh jwm 1.5mw 2020 fowmor. Ojj2/OOO/OOO. OSYB(O&K)/YU. AXLf L+175 jroj. LOX fhmjw. Xrmeo Ljvrl L+155mh jroj +/-5mh.;
Deal Comments
RPJ150b bio jb 3.875% ouj 3/17/2028
Use of Proceeds
Saghq cahaw