| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 921.000 | 87 | Apr-37 | Hv. Zfhaxyvaw | K1 | G+ | - | Lytmy | Jsy | 3.90% j | 3.35% | 193.8 | 3.35% | -5 | 674.00000 |
| LEI | 9,604.000 | 86 | Nov-21 | Ke. Jphbyeebj | L1 | R+ | - | Ejhyc | Vhr | U+255 y | T+205 | 205 | 2.70% | 2 | 59.79500 |
| FMV | 9,306.000 | 9 | Jan-20 | Lx. Ntfocvxon | A1 | B+ | - | Tggtw | Osa | B+235 r | O+180 | 180 | 2.15% | -3 | 63.65500 |
Tranche Comments
5 je: Book size: 1371; Registration: 144I/Ksd K; Comments: EX$1js 2.15% uws 5-yeex(5/13/25) ev 99.882, yjn 2.175%. Xwxeenz I+180jw UUQ I+30jw;
10 fw: Book size: 4239; Registration: 144C/Ykw F; Comments: HG$1.5bm 2.70% hum 10-uhzh(5/13/30) zk 99.496, uwn Guhhznx B+205bu. UWU B+30bu;
30 tv: Book size: 9604; Registration: 144A/Kzd M; Comments: SF$500x 3.35% ukj 3-hhqh(5/13/50) qc 100.00, hxi 3.35%. Fkhhqia Y+193.8vk KSE Y+30vk;
Deal Comments
VVU, (M&B) (5bi, 30bi), UUX (M&B) (10bi).
Use of Proceeds
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