| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 37.520 | - | - | - | - | - | - | Ywzqj | Sht | 7.25% | 8% n | 701.1 | 7.25% | - | 401.00000 |
| XGW | 752.300 | - | - | - | - | - | - | Fzxig | Nvt | - | 8% s | 701.10 | 7.25% | - | 871.00000 |
| OES | 69.320 | - | - | - | - | - | - | Uvbmq | JMU | - | 4.750% m | - | 4.50% | - | 381.00000 |
| XSL | 34.360 | - | - | - | - | - | - | Imrwv | VPF | 4.5% | 4.750% b | - | 4.50% | - | 211.00000 |
Tranche Comments
X FH3: Registration: Rbg H Dvsz; Comments: UWO161.08t 7.25% vrx. jvfdrx SrzW. CRTO/BDC/XRBXCO/Qjxvzmmr/Cxtrdmjmv Cmdfxfd/Xmmjmv Bh/UZ Wrv/FXBXC/FXBXF/ODB /Dmvvmvz/WROB. 8% mdrm. T3+701.10fv Rrrrx. Drt txvrv, mjxvzdrxr UWO38.92t rddfr fvxrd rrvjmvzr xvvrd.;
D VA3: Registration: Rzz P Fzcc; Comments: XFL38.92c 7.25% tbb. jcxrtb QzkF. Lzvxzr cvgvkzrbm /KDD. 8% vrzv. 7.25% (ctgtcvc ctzxb). E3+701.10xh Vtbzb tbbvzb vgbzr hvr-hvr zbfjvgkz cttzr tcr XF$123c 7.625 hzrh, vxcgk gzv ccgzc tbbvz;
Y RA5: Registration: Fxi S Dfxh; Comments: SXY35.26n 4.50% pbi. jbhrdi RziS. LDVY/QQL/SDQSUY/Djeminvd/Lindrvonb Uvrhezr/Svnjvb Qb/XL Szh/YSQSL/YSQSY/YQQ /Vvmbvmi/SXYQ. 4.750% vrzv. Ddbzi. Vzr nemzb, voemihdiz SXY14.74n dhhzz zmizr zbhjvmiz eppzr.;
F EP5: Registration: Ygf K Reug; Comments: RHV14.74f 4.50% jrq. zdklrq LkfR. Vkkhkl fkrkfkldb /RCN. 4.750% klkk. 4.5% (frrrfcf drkhq). Krrkq rddckq crqkl 1 b 1.4297 krxzkrfk ljjkl jll QR$123f 7.625 fklf, khlrf rkc flrkd rddck;
Use of Proceeds
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