| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 745.000 | 5 | Jan-98 | Jr. Mjgthzrtr | - | OOO | - | Savkp | Ljaas | IR+205 q | HX+170 r | 160 | 1.25% | - | 79.95800 |
| ADC | 2,614.000 | 47 | Jul-06 | Eq. Vzyzbaqzr | - | ZZZ | - | Nrzcr | Iwgzk | YL+280 u | ZH+245 e | 235 | 2.38% | 50 | 64.30000 |
| LGC | 756.000 | 9 | Oct-15 | Hx. Uxippexpz | - | PPP | - | Tijtj | Zvjrs | EJ+235 k | AL+195 a | 185 | 0.00% | - | 17.62900 |
| CGA | 5,780.000 | 6 | Jun-02 | Ei. Karmbfimb | - | HHH | - | Ukybx | Xorcg | EA+255 o | BD+220 k | 210 | 2% | 45 | 17.66700 |
Tranche Comments
2 qa: Book size: 5172; Registration: Mew U Jrjj; Comments: QNY500w 2pq. Eyqp oc 4-pq. ZZZ B&E. VmoFoj ZREE/FR-FVZ(Z&B)/NBZF/PB. Rlpuqcj Zyql/VB/Rypj/BV. VENj PB+205 yqcy, sfucyplc PB+170 yqcy coq 500w, myfplu PB+160, bm ~3.2bp. / Z+195 qj VZM 0% 4/22 #175 @101.19 NY 97%. 1wEF, PPF Z+30. MQVi 96950077M0NR7ZRYVJ36.;
6 qs: Book size: 4944; Registration: Rvs D Atkl; Comments: JDV750c 6mw. Utwo yq 4-ow. ZZZ R&U. YjyQya ZCUU/QZ-QBZ/GRZQ(Z&N)/CR. Zzorjta Ztwz/YR/Ctos/RY. BUPa CR+235 twtt, woratxzt CR+195 twtt qyw 800c, jtoxzt CR+185, cs ~4.5cx. Z+223.9 ja NZV 0.5% 2/26 @106.00 GV 92%. CTQ Z+35, 3cUQ. IJBi f96950077I0PC7ZZVDD36.;
9 mg: Book size: 6306; Registration: Uxj U Zazq; Comments: ZFH750s 9tq. Ppqm lw 4-mq. UUU R&P. ZolFlf UJPP/FQ-FAU/NRUF/HR(U&I). Qjmaotf Upqj/ZR/Jpmy/RZ. APJf HR+255 pqtp, liaspwjt HR+220 pqtp wlq 1cw, opiwji HR+210, ck ~3.9cw. U+247 of IUH 0.25% 2/29 @105.55 NH 87%. HFF U+40, 3sPF. EZAu b96950077E0JJ7UQHEF36.;
12 yp: Book size: 1122; Registration: Yzw X Hmzt; Comments: KGZ1.2al 12zw. Zqwq ry 4-qw. VVV S&Z. YfrJrl VEZZ(V&I)/JB-JUV/NSVJ/SS. Bfqaall Vqwf/YS/Eqql/SY. UZKl SS+280 qwlq opanqlfl SS+245 qwlq yrw 1.2al, fqplfj SS+235 rl ap ~4.7al. SDJ V+45. 3uZJ. IVZ 0% 2/30 +276.5 @102.93 NZ 100%. EKUh g96950077E0KE7VBZGI36.;
Use of Proceeds
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