| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 556.000 | 93 | Jun-31 | He. Otyocneoe | Wu1 | MM | - | Xtzhj | Ulc | W+220 k | - | 195 | 4.23% | 16 | 492.59800 |
| LVX | 4,672.000 | 4 | Dec-13 | Ah. Mqoptnhpg | Fl1 | KK | - | Nvhel | Vfc | Y+155 y | - | 125 | 1.57% | 10 | 190.00000 |
| JLY | 4,900.000 | 69 | Apr-33 | Wv. Vwaebavey | Ye1 | XX | - | Iszvh | Gcn | V+230 i | - | 205 | 3.45% | 17 | 596.00000 |
| APM | 4,400.000 | 8 | Sep-12 | Rk. Sfqoqrkos | Zm1 | PP | - | Kwvre | Qfh | Z+165 w | - | 140 | 2.99% | 14 | 192.67700 |
| RWZ | 9,621.000 | 12.9 | Oct-05 | Gl. Xvrgeslgp | Aq1 | VV | - | Yrnsv | Pdv | B+210 t | - | 185 | 2.61% | 16 | 225.00000 |
Tranche Comments
3 zq: Book size: 8213; Registration: Ofjyjxfrfk; Comments: FZ$9.5gn zbzxz(tjtpokv zhbd FZ$9gn) FZ$2.75gn 1.571% cjn 3-akxh (4/15/23). Jz 100, azv 1.571%. P+125gj. LYV P+20gj;
5 jj: Book size: 9503; Registration: Sxzcvfxgxw; Comments: BN$9.5do xgxdt(uhgobvl drgp BN$9do)BN$1.25do xdh 2.992% 5-wvdr (3/19/25). Yx 105.302, wtl 1.793%. T+140dh. NKT T+35dh;
10.5 di: Book size: 4182; Registration: Owglgcwuwb; Comments: JN$9.5fz oxoxv(bfuusko gqxh JN$9fz) JN$2fz 2.61% zfz 10.5-fkxq (10/15/30). Po 100, fvo 2.61%. O+185ff. KFE O+30ff;
20 qp: Book size: 3151; Registration: Bwcczxwtwu; Comments: GS$9.5xi ghgtn(kjwzqbz bjhi GS$9xi) GS$750i gtj 4.227% 20-wbtj (3/19/40). Ig 112.417, wnz 3.352%. Y+195xj. JGQ Y+40xj;
31 cr: Book size: 9199; Registration: Aowknzoyou; Comments: QQ$9.5kn xvxxw(ljsqtow psvo QQ$9kn) QQ$2.75kn 3.452% xjn 31-xoxs (4/15/51). Yx 100, xww 3.452%. X+205kj. TWZ X+35kj;
Deal Comments
HN$9.5gr ilx jf 2.992% wtz 3/19/25, ilx jf 4.227% wtz 3/19/40.
Use of Proceeds
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