| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 7,188.000 | 1 | Sep-95 | Kh. Mihiwghii | Ugg3 | HHH- | BBB- | Ulbco | Vny | M+140 t | E+115 | 115 | 1.20% | - | 33.77900 |
| NYS | 9,893.000 | 1 | Mar-01 | Yy. Xikjwgyjm | Pvv3 | XXX- | CCC- | Zuwfd | Yeq | Y+180 z | H+155 | 155 | 1.75% | - | 86.24600 |
| ZEY | 5,043.000 | 65 | Jul-22 | Oo. Fylxkloxl | Xee3 | YYY- | XXX- | Qlxhx | Fzr | K+265 p | Y+245 | 245 | 3.55% | - | 98.70000 |
| ZOT | 8,871.000 | 8 | Nov-14 | Yz. Lbrjirzjk | Zvv3 | PPP- | BBB- | Ncopv | Gee | I+110 e | S+80 | 80 | 0.75% | - | 18.22500 |
| BUT | 7,567.000 | 64 | Aug-34 | Vh. Affrvkhre | Xee3 | PPP- | XXX- | Cqtek | Civ | V+250 l | G+225 | 225 | 3.30% | - | 75.79500 |
| QSF | 8,162.000 | 24 | May-24 | Ih. Tfpyyohya | Scc3 | AAA- | DDD- | Dmkxn | Cku | M+205 d | B+180 | 180 | 2.20% | - | 36.49000 |
Tranche Comments
3 wg: Book size: 2793; Registration: 144W/Tlt V; Comments: GQ$1io Zwo 0.75% Lzc 0.98% CI 99.322 Qwjswch N+80. NDZ+15iw.;
5 ck: Book size: 9615; Registration: 144I/Jdq I; Comments: ZO$1mv Kmv 1.20% Zjx 1.434% KRy 98.875. Omvozxy P+115. KKK+20mm.;
7 qg: Book size: 9462; Registration: 144M/Eos A; Comments: BN$1ww Ykw 1.75% Rcz 2.014% QEx 98.284. Nkrihzx N+155. FYY+25wk.;
10 yq: Book size: 4212; Registration: 144P/Bay Y; Comments: UE$1iy Ghy 2.20% Qts 2.454% VLv 97.760. Ehqchsv Q+180. FSG+30ih.;
20 zy: Book size: 7392; Registration: 144Z/Aqm T; Comments: YN$1my Uny 3.30% Gbl 3.614% YBk 95.556. Nnfvzlk H+225. OVU+35mn.;
30 uf: Book size: 9977; Registration: 144J/Ktk S; Comments: NH$1bw Fcw 3.55% Qzt 3.814% NSs 95.306. Hccbtts B+245. RZF+40bc.;
Deal Comments
Kqxor Oqqm Dgoka VD$27fi.
Use of Proceeds
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