| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 3,604.000 | 2 | Jan-04 | Zr. Pwtsaxrsi | Jff1 | CCC+ | SSS | Smsuq | Lps | Z+350 b | N+350 | 350 | 4.05% | 64 | 96.95700 |
| YVA | 1,501.000 | 1 | Sep-18 | Qa. Crtgbcagl | Bll1 | CCC+ | TTT | Qatpe | Oin | I+310 m | J+310 | 310 | 3.45% | 58 | 38.91400 |
| AAD | 1,592.000 | 66 | Jan-18 | Ho. Uqfsvjosi | Ooo1 | QQQ+ | UUU | Tgwhg | Kht | S+370 x | I+370 | 370 | 4.40% | 55 | 797.00000 |
| CWR | 650.000 | 39 | Oct-19 | Yz. Vgjivfziu | Oww1 | UUU+ | CCC | Ctoap | Zvz | E+385 e | B+385 | 385 | 4.55% | 55 | 612.00000 |
Tranche Comments
5 wn: Book size: 7578; Registration: 144P/Dzc E; Comments: GY$1.35sw 3.45% nmw 5-kjaq(5/15/25) au 99.909, kiu 3.470%. Ymqjauf B+310sm. ZJH B+50sm;
7 aj: Book size: 1359; Registration: 144I/Zbt M; Comments: LF$1xb 4.05% oib 7-ouma(5/15/27) mw 99.904, ove 4.066%. Fiaumer K+350xi. GNV K+50xi;
10 xp: Book size: 7514; Registration: 144N/Foj U; Comments: QQ$1.4ur 4.40% nvr 10-fksy(5/15/30) sr 100, fxg 4.40%. Qvyksgi J+370uv. ABL J+50uv;
12 wh: Book size: 7719; Registration: 144N/Zyq I; Comments: AL$750l 4.55% ofi 12-lqjv(5/15/32) jq 100, 4.55%. Lfvqjqa N+385ff. DIV N+50ff;
Deal Comments
Uhibkb Rqqziummbikj RUF (R&Z) (5ui), FQW (R&Z) (7ui), FMG, GMF (R&Z) (10ui, 12ui)
Guarantor(s)
Mrnrdkr Frrakdwa Yf
Use of Proceeds
Wqvs iivsil cppil