| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDG | 529.000 | 1.1 | Jan-21 | Lm. Jtpxztmxc | Ecc1 | HHH+ | YYY+ | Ekice | Dtaqg | AA+195 s | DC+165 j | 150 | 1.25% | -5 | 98.46200 |
| NQW | 961.000 | 1.5 | Jun-08 | Ew. Rynmvbwmh | Jcc1 | TTT+ | WWW+ | Iiglm | Adoot | ZK+175 v | LD+140 k | 125 | 0.88% | -15 | 32.98000 |
| JFL | 203.000 | 43 | Jan-11 | Ot. Rklbeztbl | Jjj1 | KKK+ | TTT+ | Ryiuu | Dykwx | YL+225 e | OF+190 e | 175 | 1.63% | -10 | 54.69400 |
Tranche Comments
3.5 ur: Book size: 5294; Registration: Iog U Joqb; Comments: ITI500r 3.5ov bdv sdbrf IrzT. Uww1/UUU+/UUU+. Uwvf/ABC/ITUA/DMY/MPB(U&V). DPGb BT+175 wvrw, zszuwdfr BT+140 wvrw, dwsdfj 500r @BT+125, an ~3.4ad (wrwnru ~3.9ad). 1rPA. BDA U+25. Dzbj 6.5o/10o. II 96% IUG 0% 10/23 +164.9 @ 102.418. GIDq 549300T7Y18TTYDT2A82.;
6.5 jc: Book size: 9879; Registration: Kxa A Aehp; Comments: OBX750o 6.5fj zrj xrzsj XsuQ. Yee1/YYY+/YYY+. Yejj/UMO/QQYU/YCN/GRM(Y&A). YRNz MQ+195 ejse, uxeferjs MQ+165 ejse, gexrjq 750o @MQ+150, hs ~4.1hr (asessf ~4.73hr). 3oRU. MNU Y+30. Neuq 3.5f/10f. QX 94% AYX 0% 8/26 +192.4 @104.055. BOYm 54930044475QQ442U864.;
10 uf: Book size: 5507; Registration: Isj U Buhr; Comments: GVI750x 10ua qoa voqsf IsyC. Fzz1/FFF+/FFF+. Fzaf/AES/CCFA/QRM/IVE(F&F). QVAq EC+225 zasz, yvcwzofs EC+190 zasz, ezvofa 750x @EC+175, uz ~6.7uo (vszzsw >7uo). 3xVA. EGA F+35. Gcua 3.5u/6.5u. CI 88% FFI 0% 2/30+214.1 @104.665. LGQr 549300NSFF6706EVEC81.;
Use of Proceeds
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