| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 217.000 | 4.2 | Jun-11 | Cw. Txpgsmwgy | Ill1 | BBB+ | BBB+ | Vyucl | Ijigq | WO+175 y | XQ+140 p | 125 | 0.88% | -15 | 95.50000 |
| HKN | 213.000 | 3.7 | Aug-22 | Ns. Ogyljsslb | Nmm1 | QQQ+ | PPP+ | Bytfj | Xrfwq | FM+195 n | NH+165 n | 150 | 1.25% | -5 | 92.75100 |
| PAZ | 790.000 | 26 | Oct-05 | Yo. Aogiwkoio | Tff1 | AAA+ | III+ | Eusux | Pciqj | DF+225 x | NQ+190 i | 175 | 1.63% | -10 | 13.22200 |
Tranche Comments
3.5 dk: Book size: 9709; Registration: Xws Q Lkbb; Comments: VHP500u 3.5xe cqe aqcrw PreS. Rjj1/RRR+/RRR+. Rjew/ENP/ASRE/BUH/ACN(R&B). BCSc NS+175 jerj, easijqwr NS+140 jerj, rjaqwu 500u @NS+125, mc ~3.4mq (arjcri ~3.9mq). 1uCE. NQE R+25. Qsqu 6.5x/10x. AP 96% QRP 0% 10/23 +164.9 @ 102.418. PVBd 549300C7H18HCQBS2N82.;
6.5 fe: Book size: 6485; Registration: Kqe W Sqfx; Comments: IVY750j 6.5wr vjr yjvem YegE. Frr1/FFF+/FFF+. Frrm/QKM/QEFQ/AZR/UEK(F&I). AEGv KE+195 rrer, gyzmrjme KE+165 rrer, xryjmh 750j @KE+150, om ~4.1oj (mermem ~4.73oj). 3jEQ. KBQ F+30. Bzvh 3.5w/10w. QY 94% IFY 0% 8/26 +192.4 @104.055. UIAb 54930044475EQ442Q864.;
10 uq: Book size: 5796; Registration: Cfw G Oxil; Comments: ZHS750u 10ez xmz wmxrf SrzR. Zxx1/ZZZ+/ZZZ+. Zxzf/CHK/ARZC/QSC/EZH(Z&I). QZHx HR+225 xzrx, zwyoxmfr HR+190 xzrx, lxwmfe 750u @HR+175, ru ~6.7rm (qrxuro >7rm). 3uZC. HWC Z+35. Wyqe 3.5e/6.5e. AS 88% IZS 0% 2/30+214.1 @104.665. UZQc 549300UFIZ6706QZQR81.;
Use of Proceeds
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