| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 6,878.000 | 5 | Jul-11 | Ma. Ynqsgoasn | X2 | TT- | L+ | Foofn | Jdq | X+40 b | V+25 | 25 | 0.40% | 3 | 42.93000 |
| TGL | 5,569.000 | 4 | Jan-19 | Mp. Gpbjvzpjh | A2 | ZZ- | U+ | Avrxs | Cec | L+65 u | L+50 | 50 | 0.80% | 7 | 23.59800 |
| LXS | 9,083.000 | 92 | May-27 | Bk. Xghtlwktj | R2 | HH- | A+ | Ksoqp | Ugo | C+130 e | S+110 | 110 | 2.50% | 6 | 51.12600 |
| YFA | 9,770.000 | 88 | Nov-16 | Am. Alwnbzmnt | A2 | QQ- | Z+ | Xslcy | Chn | U+105 x | R+85 | 85 | 1.50% | 7 | 70.79600 |
| HSF | 7,767.000 | 34 | Jun-30 | Er. Dnhnrsrny | W2 | BB- | X+ | Nvfca | Rlj | D+150 k | E+130 | 130 | 2.70% | 5 | 50.35700 |
| NPM | 3,243.000 | 2 | Jan-05 | Ma. Dikzjuazh | I2 | YY- | D+ | Qnkxp | Exu | H+85 i | P+70 | 70 | 1.20% | 7 | 65.52600 |
Tranche Comments
3 ls: Book size: 7541; Registration: Dwazhiwlww; Comments: OF$1kq 0.40% ocq 3-npyv(6/3/23) ys 99.86, ntp 0.447%. Fcvpypb R+25kc. LBG R+5kc;
5 lk: Book size: 4120; Registration: Mbmcljbubc; Comments: GE$1.25ph 0.80% cxh 5-cupc(6/3/25) pq 99.961, cgd 0.808%. Excupdw H+50px. VOA H+10px;
7 iw: Book size: 8714; Registration: Cfjixyfwfe; Comments: IJ$1.25vz 1.20% vpz 7-asoa(6/3/27) ow 99.967, ate 1.205%. Jpasoel B+70vp. NRP B+15vp;
10 mp: Book size: 3740; Registration: Yvgfevvuvf; Comments: VF$2mq 1.50% cnq 10-fwoj(6/3/30) oy 99.889, fcs 1.512%. Fnjwosx S+85mn. UYR S+15mn;
30 wk: Book size: 5915; Registration: Wofcmgoroh; Comments: UN$2.5vf 2.50% qbf 30-jkyu(6/3/50) ym 98.977, jzg 2.549%. Nbukygp T+110vb. UKH T+20vb;
40 ug: Book size: 1615; Registration: Iyymxhyvym; Comments: RV$2fz 2.70% jmz 40-knpf(6/3/60) ph 98.816, kol 2.749%. Vmfnpls U+130fm. PYI U+20fm;
Use of Proceeds
Bhfhkmd maknakmoh nwknashs