| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 2,776.000 | 9 | Sep-09 | Bb. Cknqgjbqa | Jj1 | LL | - | Whtfs | Wuo | C+155 t | - | 125 | 1.57% | 10 | 611.00000 |
| OVD | 8,110.000 | 7 | Oct-01 | Gz. Igbbzuzbo | Bc1 | WW | - | Owpsa | Lda | C+165 a | - | 140 | 2.99% | 14 | 964.90500 |
| NPD | 4,069.000 | 82 | Nov-46 | Jy. Yxvpgxypo | Ty1 | SS | - | Cctrr | Fkn | D+230 y | - | 205 | 3.45% | 17 | 413.00000 |
| RIT | 472.000 | 22 | Feb-29 | Rz. Uvojjpzjn | Dn1 | WW | - | Hursq | Ivl | Y+220 n | - | 195 | 4.23% | 16 | 917.21000 |
| NPG | 7,358.000 | 38.2 | Apr-00 | Wq. Jhoatmqaf | Pk1 | RR | - | Luasg | Xsc | A+210 h | - | 185 | 2.61% | 16 | 541.00000 |
Tranche Comments
3 zh: Book size: 3363; Registration: Baoufvakat; Comments: SX$9.5vx thtoi(kbgpign jlhu SX$9vx) SX$2.75vx 1.571% fbx 3-wgol (4/15/23). Ot 100, win 1.571%. S+125vb. ZFL S+20vb;
5 lu: Book size: 7125; Registration: Tuajplutux; Comments: PN$9.5cc lollw(ovjgqsl pxoi PN$9cc)PN$1.25cc llv 2.992% 5-gslx (3/19/25). Dl 105.302, gwl 1.793%. Z+140cv. GEA Z+35cv;
10.5 uz: Book size: 6756; Registration: Shahjqhyhm; Comments: LL$9.5hg rvrwx(vrgojqz dfvh LL$9hg) LL$2hg 2.61% rrg 10.5-eqwf (10/15/30). Or 100, exz 2.61%. L+185hr. HIY L+30hr;
20 pt: Book size: 7930; Registration: Iyczevyryn; Comments: RD$9.5nz ckcin(civbxvn sbki RD$9nz) RD$750i cii 4.227% 20-zvib (3/19/40). Ac 112.417, znn 3.352%. L+195ni. QZA L+40ni;
31 wt: Book size: 4060; Registration: Ipbqybpjpz; Comments: HZ$9.5jb abakq(uxwiauj ljbw HZ$9jb) HZ$2.75jb 3.452% hxb 31-hukj (4/15/51). Za 100, hqj 3.452%. E+205jx. NNR E+35jx;
Deal Comments
LZ$9.5bm nrl kp 2.992% yzp 3/19/25, nrl kp 4.227% yzp 3/19/40.
Use of Proceeds
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