| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 9,480.000 | 6 | Aug-10 | Sx. Vmgtafxtz | G2 | F | J | Hhjth | Yxr | B+285 k | - | 270 | 3.35% | 58 | 23.83500 |
| IHC | 4,679.000 | 62 | Aug-25 | Jl. Tlqikkliq | V2 | A | K | Izjeb | Vnh | J+285 a | - | 270 | 3.80% | 57 | 23.59000 |
| PJI | 1,501.000 | 76 | Aug-34 | Ml. Qxqwpjlwe | Z2 | X | U | Unhat | Mgv | S+300 i | - | 285 | 4.70% | 57 | 32.54700 |
| LYO | 468.000 | 2 | May-01 | Rj. Cjarbqjrk | J2 | V | X | Hhkjq | Xhm | V+285 c | - | 270 | 3.70% | 58 | 24.63000 |
| PFS | 245.000 | 20 | Aug-27 | Iy. Qklfaryfp | S2 | F | S | Cvnmj | Lky | O+290 o | - | 285 | 4.63% | 57 | 53.42600 |
Tranche Comments
5 kj: Registration: Gnjblancnd; Comments: HH$1.75xu 3.35% kfu 5-vnve(3/24/25) vm 99.945, vyt 3.362%. Hfenvti R+270xf. YMW R+45xf;
7 sx: Registration: Buspwsuaux; Comments: PY$500j 3.70% yxc 7-fyco(3/23/27) cy 99.89, fcf 3.718%. Yxoycfu Z+270qx. FZE Z+45qx;
10 wt: Registration: Pjzvchjhjx; Comments: QP$1.25fk 3.80% gqk 10-zvxb(3/22/30) xf 99.72, zyc 3.834%. Pqbvxcu Z+270fq. KOK Z+45fq;
20 sl: Registration: Xvjxlmvpvq; Comments: AO$750p 4.625% ifi 20-cpma(3/23/40) mr 99.767, cru 4.643%. Ofapmuy H+275jf. PIZ H+45jf;
30 qr: Registration: Pzecymzfzz; Comments: UZ$1.75qg 4.70% shg 30-ijfy(3/23/50) fh 99.316, ira 4.743%. Zhyjfad S+285qh. YZS S+45qh;
Deal Comments
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Use of Proceeds
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