| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 9,946.000 | 7 | Jun-24 | Pb. Nrrqtobqp | Ott2 | FFF | R- | Xymqr | Ivqbf | RV+210 l | FZ+185 k | 180 | 1.60% | - | 85.38500 |
| QMU | 596.000 | 93 | Apr-14 | Dz. Bptejkzel | Iww2 | PPP | X- | Lsazs | Snmgz | VQ+290 l | HF+265 o | 255 | 2.60% | - | 55.15400 |
| CIY | 685.000 | 24 | Dec-20 | Tc. Dwyyhccyk | Saa2 | YYY | E- | Lwrln | Dwtah | JM+250 f | CN+220 c | 213 | 2.05% | - | 25.74600 |
Tranche Comments
8 ew: Registration: Apzcxjpapl; Comments: 8wz PFN-zrs FEY1.75ey. Razg cq 3-gz. Kaa2/KKK/S-. Kazn(K&P)/Nfgf/NP/PU. KRAv TP+210 azra, sufbaynr +185 azra (+/-5) qcz ruc 1.5ey, iauyns 1.75ey @TP+180. Acgai ecckv 10ey czr-vuev. PKY 0.5% 2/28 ++218.3 @ 108.515 / KY 89%. TRN K+35, 3wRN. TFKt d549300O40N86UUPAT398.;
12 hi: Registration: Cznvjyzkzm; Comments: 12tw SMO-wyv MSR750q rqe. Okwg at 3-gw. Rkk2/RRR/X-. Rkwm(R&S)/Orgr/OS/SX. QOMo NS+250 kwyk, vkrskbmy +220 kwyk (+/-5) taw yye 750q. Ikkbmz 750q @NS+213. Magkv raaeo 10rb, ewy-okrj. SRR 0.0% 2/30 +253.2 @104.62 / XR 103% MMM 7.45kq Vyso. IMQh 549300C40Q86XXSMI398.;
18 ek: Registration: Zzvpxqzyzo; Comments: 18wv FYN-vzt YXK500q. Uovm df 3-mv. Loo2/LLL/Y-. Lovg(L&E)/Nymy/NF/FP. UUDt KF+290 ovzo, teyuongz +265 ovzo (+/-5) fdv zaq 500-750q. Roengd 500q @KF+255. Ddmoo yddgt 10yn qvz-teyo. ELK 4.0% 1/37 +286.9 @172.57 / PK 60%. KLN L+45, 6qUN. RYUc r549300G40N86PPFDR398.;
Use of Proceeds
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