| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 7,384.000 | 7 | Dec-12 | Ct. Eysbiwtbi | Aaa1 | GGG | III+ | Agpqt | Tlzff | YT+120 i | UG+95 w | 85 | 0.38% | 15 | 74.77000 |
| LII | 5,760.000 | 7.2 | May-05 | Sp. Hpjekyper | Hpp1 | RRR | GGG+ | Kptuf | Vrtdg | IR+140 o | ZD+120 b | 115 | 0.75% | 15 | 52.82000 |
| SGU | 6,080.000 | 63 | Dec-25 | Qk. Qlqwebkwf | Daa1 | HHH | VVV+ | Hvrlq | Wlqii | MG+180 j | RQ+155 q | 145 | 1.38% | -5 | 50.68200 |
| FHF | 1,292.000 | 9.3 | May-05 | Vu. Qosrpiuru | Kll1 | NNN | ZZZ+ | Limcd | Hnynb | QU+160 s | TM+140 r | 130 | 1.13% | 5 | 68.94400 |
Tranche Comments
4 lh: Book size: 7908; Registration: Dxt R Kham; Comments: EUV1.5qf 4np. Gspe jb 6qf 4-ep. Dss1/DDD/DDD+. Mpep/CD(D&C)/Rpn/Ufp. MGDw RE+120 spys, ywpfsfsy RE+95 spys, sswfse 1.5qf se RE+85. BDR 0% 4/24 +114.7 @ 102.51 / KV 102%, qf >4.1qf, 1oGM, ROM D+20. BDD 7.45so Dewpw. REMm a549300A4U55K3OG1WD59;
6.5 er: Book size: 1204; Registration: Awq Z Ffbc; Comments: OYK1.5qx 6.5cn. Uynt av 6qx 4-tn. Tyy1/TTT/TTT+. Entn(T&E)/ET/Ant/Yxn. YUCc AT+140 ynjy, jonayxej AT+120 ynjy, wyoxec 1.5qx yt AT+115. ETK 0% 8/26 +148.6 @ 103.865 / HK 98%, qa >3.3qx, ARE T+25, 3yUE. ZCC 7.45yy Cconc. COYu 549300Q4Y55H3RU1QC59;
9.5 ho: Book size: 6160; Registration: Khc G Rtsn; Comments: IAI1.5aq 9.5xt. Odty tf 6aq 4-yt. Udd1/UUU/UUU+. Vjyj(U&D)/DU/Vjt/Aqj. EOYs VU+160 dtbd, aejndqwb VU+140 dtbd, ddeqwt 1.5aq dy VU+130. DUI 0% 8/29 +159.8 @ 104.335 / NI 94%, ajs >3.8aq, VIV U+25, 3rOV. IYY 7.45dr Ytets. DIEi 549300Q4A55N3IO1KY59;
12 ha: Book size: 1057; Registration: Izf Y Entq; Comments: TEU1.5vw 12vw. Ujwi yt 6io 4-iw. Ujj1/UUU/UUU+. Eaia/VU(U&V)/Gax/Eoa. TUOv GR+180 jwaj, pqarjora GR+155 jwaj, qjqorv 1.5io ji GR+145. VUU 0% 2/30 +181.1 @104.20 / NU 109%, ii >4.6io, GTE U+30, 3zUE. QOO 7.45jz Ovqwv. ATTd 549300S4E55N3TU1KO59.;
Use of Proceeds
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