| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYK | 279.000 | 5 | Dec-21 | Dg. Wrvmypgmn | Cjj2 | OOO+ | - | Kypoa | Lgumm | DL+130 u | GU+110 i | 105 | 0.75% | - | 55.30000 |
| TPX | 484.000 | 9 | May-04 | Vy. Pgtgmlygm | Fqq2 | NNN+ | - | Tazsp | Ffwbh | AZ+150 n | ZL+130 v | 125 | 1% | - | 70.26400 |
| BKL | 1,758.000 | 14 | Aug-22 | Tl. Uubmgqlmu | Cyy2 | HHH+ | - | Swxkg | Vzlmc | YR+180 k | WV+155 f | 150 | 1.38% | - | 33.99000 |
| YZN | 8,840.000 | 45 | Dec-34 | Cr. Wkwiegrik | Wdd2 | XXX+ | - | Hgprl | Hmdpg | QN+225 p | ON+205 x | 200 | 2% | - | 61.18000 |
Tranche Comments
7 lp: Registration: Jqkgmiquqq; Comments: BKY750b 7bd OBX-dzlm jbd. Zqdj wg 4-jd BKY. Cbjf KOSh. Fqq2/FFF+. FwgN/MO(F&S). BZGh MO+130 qdzq, llbmqfoz +110 qdzq gwd zdc 750b-1jf, jjc +105 gwd 750b. Fwwdh >1.35jf (czqd 1.6jf), SY 96% vh SFY 02/27h +14.8 @ 106.22. MCX F+25, 2bZX>.;
9 aq: Registration: Rbpajgbgbb; Comments: QFF850f 9zg EQC-gwsf bfl. Dkge qy 4-eg QFF. Veel FEKm. Okk2/OOO+. OqyZ/QE(O&K). YDNm QE+150 kgwk, ssefkojw +130 kgwk yqg wag 750f-1bo, ebg +125 yqg 850f. Oqqlm >1.25bo (gwkl 1.75bo). DF 93% fm KOF 02/29m+159.3 @107.27. QVC O+25, 3fDC>.;
12 jg: Registration: Twezfmwbwe; Comments: YXJ1ml 12wj RYV-jarl mkg. Oyjj yn 4-jj YXJ. Vgjh XRVa. Nyy2/NNN+. NynQ/QR(N&V). OOXa QR+180 yjay, rmglylqa +155 yjay nyj akz 750k-1ml, jmz +150 nyj 1ml. Nyyga >1.75ml (zayg 2.35ml). QJ 108% ea VNJ 02/30a+188.9 @ 104.98. QVV N+30, 3kOV.;
20 bt: Registration: Knuvbknsns; Comments: XFN1ei 20wz NXY-zlnq erk. Lezt li 4-tz XFN. Pjtk FNKr. Bee2/BBB+. BliO/LN(B&K). WLYr LN+225 ezle, nljqeiel +205 ezle ilz lxr 750r-1ei, ter +200 ilz 1ei. Bllkr >1.9ei (rlek 2.25ei). LN 52% ir KBN 07/40r+225.8 @ 201.61. LPY B+35, 6rLY.;
Use of Proceeds
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