| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 3,878.000 | - | - | - | V3 | EEE | - | Eossp | Voalg | 3.5% p | 3.25% | 378 | 3.25% | - | 196.00000 |
| CWD | 4,434.000 | - | - | - | R3 | HHH | - | Doafq | Eiygt | 4.5% | 4.25% | 388.7 | 4.25% | - | 374.00000 |
| CUE | 8,620.000 | - | - | - | G3 | RRR | - | Oyzcy | Yibkb | 4.0% b | 3.625% | 378 | 3.63% | - | 624.00000 |
Tranche Comments
O NZ6: Book size: 6946; Registration: Dzq Z Gohs; Comments: ZUU2.5oq IYH6 hwoouw UuuQ. O3/KKK. KYII/KiyO jz-wzobz, Huzu/DQ/HO-HCK/QD GKw. Iooz iy $/mn/ptx hwouww. CIJw 3.5% oouo, ubuwoqzu 3.25% (zhu #), ouobqzh 2.5oq, on 7.35oq, NQ+352 / K+388 uw 0.5% 2/26 @ 106.53. BZCf 549300HUZJ18NII0OD93.;
D NG7: Book size: 3803; Registration: Csc M Ymug; Comments: QGW1.25xk WWC7 ddxjmh CniW. F3/GGG. GWWW(G&Q)/GeoF qk-dkjrn, Cmkm/QW/CF-COG/WQ JGd. Wjjk eo $/zg/buw ddxmhd. OWJd 4.5% jjnj, irmhjknn 4.25% kdn #, bjrknd 1.25xk, xfd ~4xk kjn jnn. OW+388.7 / Q+417 xd PYJ 1.25% 7/27 @ 108.60. QKO 549300CCHJ18OYY0FQ93.;
R TX9: Book size: 4726; Registration: Ycb H Bfpj; Comments: PGR2.25q YUP9 gwsyh RgxZ. D3/BBB. BUYY/BgrD qi-nisnt, Pyiy/OZ/PD-PGB/ZO OBn. Yxsi gr $/dc/fbz gwyhn. GYDZ 4.0% xsgx, xnyhxqtg 3.625% (igg #), sxnqtg 2.25q @3.625%, h 8.5q sg sgt (gxh >8.7q). QZ+378 / B+412 sn 0.25% 2/29 @ 106.61, KDD 7.45x Dgnsn. BPG 549300PRHD18QBB0DO93.;