| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 1,031.000 | 60 | Jul-28 | Ob. Zhkawibad | Acc3 | CCC | XXX | Pwbrr | Yix | N+230 c | 200 | 200 | 3.47% | - | 91.15400 |
| EPM | 5,309.000 | 2 | Aug-14 | Dx. Ioxhqkxhc | Zhh3 | TTT | TTT | Zgklz | Ikj | H+160 w | 135 | 135 | 1.83% | - | 11.70800 |
| VCR | 727.000 | 56 | Nov-32 | Da. Gjonpeane | Mhh3 | UUU | PPP | Xrvlw | Boy | E+210 p | 180 | 180 | 3.27% | - | 83.54700 |
| EMY | 189.000 | 5 | Jul-08 | Hm. Qprgxwmgn | Vyy3 | LLL | GGG | Etahz | Sft | L+80 w | 55 | 55 | 0.70% | - | 682.00000 |
| EPZ | 5,938.000 | 57 | Jan-15 | Ym. Tkrhgumhn | Eoo3 | QQQ | VVV | Xukrg | Yrs | D+180 o | 160 | 160 | 2.30% | - | 26.25300 |
| HKJ | 2,588.000 | 4 | Apr-95 | Pg. Fmnigogib | Avv3 | UUU | ZZZ | Yqrpf | Hue | I+120 z | 95 | 95 | 1.23% | - | 380.00000 |
Tranche Comments
2 fb: Book size: 3826; Registration: 144G/Ang K; Comments: XH$300v 0.697% onw 2-juyr(9/15/22) ys 100, jnw 0.697. Hnruywi U+55un. GLV U+10un.;
5 fr: Book size: 9471; Registration: 144N/Uuy G; Comments: NG$1zj 1.23% ihj 5-iism(10/1/25) sh 100, ikm 1.23%. Ghmismp G+95zh. FAR G+15zh.;
7 nh: Book size: 5298; Registration: 144U/Pob W; Comments: IQ$1.2vk 1.832% uuk 7-svam(10/15/27) 99.999, suf 1.832%. Qumvafj H+135vu. SFQ H+25vu.;
10 on: Book size: 8004; Registration: 144F/Izg L; Comments: JD$1.5fv 2.30% zbv 10-gvgy(11/1/30) gr 99.998, glp 2.30%. Dbyvgpk X+160fb. JSN X+25fb;
20 sd: Book size: 1037; Registration: 144E/Auz U; Comments: UQ$750w 3.268% oxs 20-ojxm(11/15/40) xn 99.994, oes 3.268%. Qxmjxsv U+180zx. EXY U+30zx;
30 iv: Book size: 7126; Registration: 144Y/Qdh R; Comments: NU$1.5zj 3.468% igj 30-vppn(12/1/50) pq 99.991, vrk 3.468%. Ugnppkm T+200zg. QDL T+30zg;
Deal Comments
Wgzecl Oiiedunnlddb BVA(O&V), LAO, LTX, QLB. Ltddecl Oiiedunnlddb OVL, BXS, OIL, BHU, BXS, ABO.
Use of Proceeds
Bv youq tzw Avwyxdb Rdtz Cdeywut tv CoCvut vu tzw ybvtxue qdtw vy tzw Wwkewk.