| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 8,698.000 | 13 | Jun-17 | Fm. Zgrjermjy | Wnn1 | SSS+ | FFF | Ihqpd | Zwd | W+375 t | A+290 | 290 | 4.25% | 25 | 13.67900 |
| IAW | 1,075.000 | 33 | Jul-34 | Eo. Yijxvroxx | Rgg1 | VVV+ | SSS | Jmylz | Omw | W+375 b | J+300 | 300 | 4.35% | 25 | 96.13000 |
| CVY | 2,078.000 | 86 | Jul-26 | St. Hpwyggtyl | Xdd1 | MMM+ | NNN | Xqzzh | Tnm | M+375 z | I+290 | 290 | 3.63% | 23 | 39.30000 |
| TAT | 1,759.000 | 2 | Dec-20 | Ex. Amqxrpxxg | Cqq1 | PPP+ | EEE | Ecwtn | Tad | Q+375 c | F+285 | 285 | 3.45% | 23 | 29.22600 |
Tranche Comments
7 co: Book size: 1798; Registration: Evxjhovyvm; Comments: ZX$1lj 3.45% lhj 7-nfgx(5/1/27) ga 99.845, ntl 3.475%. Xhxfglu A+285lh. PZE A+45lh;
10 pe: Book size: 5762; Registration: Quujbmueua; Comments: RF$1.25kh 3.625% nxh 10-wxyk(5/1/30) yf 99.841, wkc 3.644%. Fxkxycd D+290kx. PXE D+45kx;
20 pr: Book size: 3094; Registration: Pvvclqvtvh; Comments: NK$1.5gb 4.25% jjb 20-wgjs(5/1/40) jy 99.718, wtt 4.271%. Kjsgjtn N+290gj. LSN N+45gj;
30 zm: Book size: 31317; Registration: Cplhoupkpy; Comments: EK$2.25fg 4.35% oig 30-ckyz(5/1/50) ya 99.650, cpz 4.371%. Kizkyzr J+300fi. MOX J+50fi;
Deal Comments
Tmocbq Xxxgfoxxqfdh XTV (X&T), JRV, VTF. Rwddcbq Xxxgfoxxqfdh XAR, KFM, TTU.
Use of Proceeds
Xizpl ldpiy