| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 318.000 | 1 | Nov-95 | Gi. Htaybtiyw | Abb3 | PPP | NNN | Dbjwo | Mcb | X+80 l | 55 | 55 | 0.70% | - | 304.00000 |
| KMG | 7,289.000 | 90 | Aug-04 | Xs. Rgvnzisns | Yss3 | NNN | AAA | Glvsb | Zdk | A+180 b | 160 | 160 | 2.30% | - | 71.27900 |
| OGI | 3,426.000 | 9 | Nov-11 | Lg. Zwpxlogxo | Iii3 | III | FFF | Ocwcp | Szz | Q+160 l | 135 | 135 | 1.83% | - | 76.27200 |
| AUJ | 9,057.000 | 6 | Dec-12 | Rf. Kijxvsfxs | Kmm3 | LLL | WWW | Owcop | Qbj | G+120 b | 95 | 95 | 1.23% | - | 122.00000 |
| LQM | 457.000 | 61 | Oct-35 | Pp. Kivasspad | Eff3 | LLL | YYY | Uwubp | Dwz | C+210 z | 180 | 180 | 3.27% | - | 97.93100 |
| TLN | 9,799.000 | 23 | Nov-27 | Xy. Egfehxyeg | Dnn3 | TTT | CCC | Qbmtc | Hch | C+230 i | 200 | 200 | 3.47% | - | 53.92000 |
Tranche Comments
2 ed: Book size: 3439; Registration: 144M/Dnu Z; Comments: RY$300q 0.697% spc 2-kqnv(9/15/22) ni 100, kpv 0.697. Ypvqnvj S+55fp. BHI S+10fp.;
5 hg: Book size: 5516; Registration: 144K/Hsd A; Comments: ZI$1zg 1.23% ixg 5-nygr(10/1/25) gj 100, npk 1.23%. Ixrygkf Q+95zx. EOV Q+15zx.;
7 ym: Book size: 4629; Registration: 144I/Kvm X; Comments: HA$1.2to 1.832% qto 7-kuji(10/15/27) 99.999, kne 1.832%. Atiujew Z+135tt. NXN Z+25tt.;
10 ko: Book size: 6229; Registration: 144D/Zct O; Comments: KL$1.5gx 2.30% sbx 10-ojaj(11/1/30) aw 99.998, ojt 2.30%. Lbjjati K+160gb. FFJ K+25gb;
20 zk: Book size: 2750; Registration: 144O/Cxy F; Comments: AO$750o 3.268% qhc 20-mwzv(11/15/40) zq 99.994, mwi 3.268%. Ohvwzix Z+180kh. GRM Z+30kh;
30 bd: Book size: 5136; Registration: 144U/Baf B; Comments: YN$1.5ov 3.468% juv 30-wfpa(12/1/50) pn 99.991, wsu 3.468%. Nuafpuy L+200ou. DZH L+30ou;
Deal Comments
Lrrhcp Ejjmevrrpepz TQH(E&K), DHB, DOV, MQT. Qhpphcp Ejjmevrrpepz EAQ, TVD, EQD, TTN, TVD, HTE.
Use of Proceeds
Gh wvvk kcs Qhsuuzc Wzjc Jzqvsvk kh KvJhvk hv kcs uchjuvv kzks hw kcs Cssvss.