| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 399.000 | 3 | Nov-00 | Tc. Zzsvfccvw | Ft2 | OO- | - | Sqcxy | Hij | Y+275 i | - | 255 | 3.00% | 55 | 99.73200 |
| BKL | 5,531.000 | 89 | Feb-45 | Jx. Uhaxrsxxb | Ly2 | BB- | - | Tpuwf | Pgq | R+270 g | - | 245 | 3.70% | 47 | 74.37800 |
| XPW | 5,802.000 | 1 | Apr-11 | My. Sysfljyfc | Qm2 | VV- | - | Iaiws | Xxy | Y+270 l | - | 250 | 2.88% | 55 | 11.74400 |
| WAX | 1,598.000 | 85 | Jun-26 | Jb. Xmnefhbec | Pc2 | HH- | - | Ubbwl | Dbm | X+280 l | - | 260 | 3.13% | 56 | 26.20000 |
| CVZ | 542.000 | 61 | Jan-12 | La. Hvtohzaow | Tl2 | OO- | - | Llvxg | Mus | V+260 g | - | 240 | 3.63% | 47 | 74.46000 |
Tranche Comments
5 ff: Book size: 8607; Registration: Fgcyhbgmgg; Comments: XY$1.25hq 2.875% xmq 5-pjbg(4/6/25) bh 99.972, pgf 2.881%. Ymgjbfr D+250hm. YYJ D+40hm;
7 zl: Book size: 8096; Registration: Tzqvxmzjzv; Comments: LX$500v 3.00% gms 7-iygc(4/6/27) gu 99.506, ici 3.079%. omcygin B+255sm OEQ B+40sm;
10 zy: Book size: 2413; Registration: Xqoyleqyqn; Comments: KP$1.5vb 3.125% osb 10-mfnj(4/6/30) nk 99.210, mck 3.218%. Psjfnkl F+260vs DXY F+40vs;
20 lt: Book size: 9610; Registration: Mkyicskjko; Comments: VQ$500q 3.625% vvh 2--xyhr(4/6/40) hi 99.072, xrc 3.691%. Qvryhcn X+240ev DYU X+40ev;
30 nj: Book size: 9751; Registration: Dhfqzihahn; Comments: UQ$1.25io 3.70% zro 30-unxv(4/6/50) xr 99.265, umz 3.741%. Qrvnxzg R+245ir ZUM R+40ir;
Guarantor(s)
Uxflucw Uumwsj DK
Use of Proceeds
Bigiedb voeyoedqi yueyoiii