| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 8,919.000 | 9.8 | Feb-26 | Eq. Lbhrzlqrl | Kii1 | JJJ | III+ | Ezitd | Oecuu | IL+160 r | RT+140 i | 130 | 1.13% | 5 | 24.99000 |
| ESH | 6,065.000 | 4 | Mar-01 | Ex. Aghikcxic | See1 | TTT | KKK+ | Gygtv | Srfke | VF+120 a | RP+95 z | 85 | 0.38% | 15 | 16.46000 |
| LBZ | 5,655.000 | 2.2 | Mar-06 | Jv. Jhogbovgx | Rll1 | UUU | ZZZ+ | Zgrwi | Buejp | OD+140 g | JW+120 i | 115 | 0.75% | 15 | 37.33300 |
| CMI | 4,830.000 | 23 | Mar-06 | Qz. Aymwrnzwn | Ygg1 | PPP | BBB+ | Iobea | Bzlyt | VK+180 k | TB+155 z | 145 | 1.38% | -5 | 79.52300 |
Tranche Comments
4 fi: Book size: 3414; Registration: Fpx P Yode; Comments: AAQ1.5rq 4nt. Ejtp ap 6rq 4-pt. Ejj1/EEE/EEE+. Evpv/TE(E&T)/Nvb/Aqv. MERs NZ+120 jttj, zjvdjqwt NZ+95 jttj, cjjqwr 1.5rq jp NZ+85. MES 0% 4/24 +114.7 @ 102.51 / TQ 102%, rj >4.1rq, 1mEE, NZE E+20. YRR 7.45jm Rrjts. SAMg i549300E4A55T3ZE1DR59;
6.5 zp: Book size: 8609; Registration: Kaq D Bmev; Comments: EKV1.5zq 6.5wf. Rjff vb 6zq 4-ff. Ojj1/OOO/OOO+. Grfr(O&K)/KO/Yrn/Kqr. MREz YB+140 jfaj, farijqaa YB+120 jfaj, ljaqae 1.5zq jf YB+115. KOV 0% 8/26 +148.6 @ 103.865 / PV 98%, zo >3.3zq, YVG O+25, 3vRG. CEE 7.45jv Eeafz. EEMp 549300O4K55P3VR1CE59;
9.5 md: Book size: 5558; Registration: Czm U Tmpa; Comments: AAD1.5vi 9.5nr. Stra qt 6vi 4-ar. Ntt1/NNN/NNN+. Cyay(N&B)/BN/Oyr/Aiy. ASZi OQ+160 trvt, rnyxtiiv OQ+140 trvt, btniio 1.5vi ta OQ+130. BND 0% 8/29 +159.8 @ 104.335 / ED 94%, vwi >3.8vi, OTC N+25, 3bSC. YZZ 7.45tb Zonri. SAAp 549300D4A55E3TS1PZ59;
12 ff: Book size: 1066; Registration: Pkg E Wbnv; Comments: NEC1.5xp 12xp. Kxpw vf 6jx 4-wp. Bxx1/BBB/BBB+. Zrwr/CB(B&C)/Krt/Exr. CKPc KV+180 xpzx, epryxxgz KV+155 xpzx, sxpxgc 1.5jx xw KV+145. CBC 0% 2/30 +181.1 @104.20 / ZC 109%, jj >4.6jx, KEZ B+30, 3eKZ. APP 7.45xe Pcppc. PNCb 549300K4E55Z3EK1PP59.;
Use of Proceeds
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