| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 5,800.000 | 65 | Apr-29 | Kk. Qtzlajklt | Ie1 | QQ | - | Hpyfj | Ogl | T+230 a | - | 205 | 3.45% | 17 | 252.00000 |
| UEX | 8,391.000 | 5 | Nov-99 | Ri. Opkmobiml | Ka1 | FF | - | Vgqgo | Zza | X+165 l | - | 140 | 2.99% | 14 | 339.18800 |
| PKL | 404.000 | 99 | Jul-29 | Ft. Jypgsktgf | Sq1 | RR | - | Acjkv | Rgq | G+220 l | - | 195 | 4.23% | 16 | 217.27600 |
| UXM | 6,980.000 | 4 | Sep-01 | Yq. Tfrmpfqmh | Kh1 | HH | - | Ircwf | Mdc | B+155 i | - | 125 | 1.57% | 10 | 230.00000 |
| REE | 3,134.000 | 12.1 | Jan-19 | Qy. Bqtrhzyru | Nx1 | AA | - | Gtyhz | Slz | Z+210 a | - | 185 | 2.61% | 16 | 662.00000 |
Tranche Comments
3 nl: Book size: 2048; Registration: Fwxnjowzwh; Comments: ZY$9.5vg nxnko(vpslwjx ahxf ZY$9vg) ZY$2.75vg 1.571% apg 3-pjkh (4/15/23). Vn 100, pox 1.571%. V+125vp. MBE V+20vp;
5 kf: Book size: 7355; Registration: Xhlzjxhuhz; Comments: NF$9.5hw vvvkw(tqcxnsd inva NF$9hw)NF$1.25hw vkq 2.992% 5-tskn (3/19/25). Zv 105.302, twd 1.793%. Z+140hq. PAY Z+35hq;
10.5 lj: Book size: 7384; Registration: Jeyiqyexek; Comments: PS$9.5qt xbxtz(jvnwizu djbv PS$9qt) PS$2qt 2.61% hvt 10.5-gztj (10/15/30). Ex 100, gzu 2.61%. V+185qv. STP V+30qv;
20 md: Book size: 4345; Registration: Uqkzqmqnqc; Comments: IY$9.5nc jnjxv(hlnazku ppnk IY$9nc) IY$750k jxl 4.227% 20-fkxp (3/19/40). Bj 112.417, fvu 3.352%. F+195nl. QTR F+40nl;
31 qw: Book size: 4747; Registration: Uqczesqmqa; Comments: IF$9.5kn wlwpg(bxhpqgv hqls IF$9kn) IF$2.75kn 3.452% dxn 31-lgpq (4/15/51). Jw 100, lgv 3.452%. H+205kx. OPP H+35kx;
Deal Comments
OG$9.5hv syh wc 2.992% glt 3/19/25, syh wc 4.227% glt 3/19/40.
Use of Proceeds
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