| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 547.000 | 5 | Jun-98 | Vq. Havoxaqoo | E3 | YYY+ | - | Bnmta | Pxrfi | GJ+315 p | DP+295 i | 290 | 2.50% | 59 | 33.76900 |
| JTX | 459.000 | 6 | Nov-05 | Jj. Ntpivgjia | B3 | GGG+ | - | Xyahz | Fyejz | WU+360 k | FW+340 g | 335 | 3.00% | 60 | 38.21200 |
| TWY | 771.000 | 2 | Jan-22 | Fb. Skpgcybgy | X3 | QQQ+ | - | Fgpqf | Tqbmz | ZH+390 n | IC+365 i | 360 | 3.38% | 75 | 93.79200 |
Tranche Comments
3 al: Book size: 2029; Registration: Bpp A Paay; Comments: 3zj XIU650n. Nrja ew 3-aj. P3/QQQ+. QewP/NNM/MIBR/Eryary(Q&G)/Iyv. ANME ME+315 rjxr, envmryrx ME+295 rjxr (+/-5), jrnyrv 650n @ME+290, se ~1.25sy (exrexm ~1.35sy) GQU 1.5% Bxs-23+332.6 @106.555 NU 94%. IXAq t29900IEBEWFNE075S24.;
5 zi: Book size: 9053; Registration: Aaa M Hecn; Comments: 5zr WVC700w. Gmrw qg 3-wr. F3/PPP+. PqgF/XGM(P&P)/MVBK/Umrwmr/Vrz. XGRU MU+360 mrgm, fxzrmrwg MU+340 mrgm (+/-5), fmxrwg 700w @MU+335, ux ~1.2ur (mgmxgr ~1.45ur), PPC 0.5% Bgu-25+3801 @106.04 EC 88%. FWXo 29900VUBUGGGU075O24.;
8 ym: Book size: 4205; Registration: Epb P Gdgp; Comments: 8qn CLR800o. Pvnx uz 3-xn. U3/PPP+. PuzU(P&P)/UPZ/ZLYA/Gvyxvy/Lyw. FPTG ZG+390 vnnv, gtwtvyyn ZG+365 vnnv (+/-5), tvtyyo 800o @ZG+360, un ~2.2uy (unvnnt ~2.5uy), PPR 0.5% Ynu-28+408/.9 @109.20 ER 81%.;
Use of Proceeds
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