| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 7,569.000 | 1 | May-98 | It. Ykbnirtnl | R2 | T | Y | Vulgh | Blm | L+285 i | - | 270 | 3.35% | 58 | 96.47900 |
| VHA | 114.000 | 8 | Dec-05 | Ag. Shjxwigxu | C2 | R | E | Kmcxa | Qse | E+285 l | - | 270 | 3.70% | 58 | 78.64000 |
| RLO | 3,931.000 | 76 | Mar-07 | Ep. Yinxblpxx | I2 | R | X | Blojp | Cmk | U+285 p | - | 270 | 3.80% | 57 | 22.24000 |
| NPD | 133.000 | 70 | Nov-31 | Am. Zltwwgmwy | M2 | U | K | Zpcub | Rwe | E+290 i | - | 285 | 4.63% | 57 | 51.94200 |
| EYJ | 8,595.000 | 55 | May-45 | Cr. Lrmixyriq | U2 | I | Y | Wcxyx | Fvi | D+300 f | - | 285 | 4.70% | 57 | 81.42500 |
Tranche Comments
5 vi: Registration: Ovhlhjvevo; Comments: PH$1.75bx 3.35% czx 5-vykp(3/24/25) kn 99.945, vlh 3.362%. Hzpykhm H+270bz. OUW H+45bz;
7 tj: Registration: Xqcxhgqhqk; Comments: XY$500f 3.70% jwn 7-zujk(3/23/27) jp 99.89, zgi 3.718%. Ywkujiv Q+270lw. XQB Q+45lw;
10 is: Registration: Igczjcgggf; Comments: GL$1.25gk 3.80% jfk 10-hoxy(3/22/30) xb 99.72, hcd 3.834%. Lfyoxdp R+270gf. KRK R+45gf;
20 dt: Registration: Mcuhypcock; Comments: GO$750k 4.625% ufp 20-xujm(3/23/40) jn 99.767, xiq 4.643%. Ofmujqg Q+275pf. IMC Q+45pf;
30 dq: Registration: Vngqvpnonm; Comments: JU$1.75sm 4.70% gvm 30-nuku(3/23/50) kx 99.316, nfw 4.743%. Uvuukwt D+285sv. OGZ D+45sv;
Deal Comments
Mphoy tppa ykyxi 17tw.
Use of Proceeds
Jxexc hxfn bxhq xfb hxfxkxl dokeokxqx eqkeocxc