| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 2,359.000 | 4 | Nov-98 | Ww. Chaqyywqa | Xxx3 | XXX | QQQ | Ltomu | Aaj | P+160 k | 135 | 135 | 1.83% | - | 23.61000 |
| RER | 961.000 | 5 | Feb-10 | Ew. Vsylsxwlr | Njj3 | YYY | FFF | Fzled | Ibs | J+80 f | 55 | 55 | 0.70% | - | 229.00000 |
| BJJ | 9,866.000 | 44 | May-28 | Yp. Xjvqyppqp | Kll3 | III | VVV | Sjryj | Fow | F+230 q | 200 | 200 | 3.47% | - | 69.25000 |
| USP | 2,317.000 | 8 | Aug-12 | Ny. Wimbjzybl | Ugg3 | ZZZ | JJJ | Zqqel | Wmg | T+120 e | 95 | 95 | 1.23% | - | 672.00000 |
| TGH | 442.000 | 75 | Aug-31 | Dt. Rlyggitgs | Vqq3 | III | YYY | Kmaks | Weq | Z+210 t | 180 | 180 | 3.27% | - | 80.89900 |
| ZSE | 7,875.000 | 78 | Jan-09 | Pr. Qnohbmrhw | Hkk3 | RRR | LLL | Lrasl | Gtg | T+180 k | 160 | 160 | 2.30% | - | 41.31000 |
Tranche Comments
2 ek: Book size: 6078; Registration: 144K/Ybh L; Comments: ED$300f 0.697% hhx 2-yvvz(9/15/22) vj 100, yim 0.697. Dhzvvmg H+55hh. PDQ H+10hh.;
5 bg: Book size: 3916; Registration: 144E/Top A; Comments: KJ$1vg 1.23% kcg 5-cgug(10/1/25) uc 100, cvx 1.23%. Jcgguxi H+95vc. SEV H+15vc.;
7 iv: Book size: 7597; Registration: 144L/Mek Z; Comments: BI$1.2mp 1.832% enp 7-pbte(10/15/27) 99.999, pqw 1.832%. Inebtws H+135mn. UJU H+25mn.;
10 sf: Book size: 2355; Registration: 144U/Hju Z; Comments: GV$1.5ow 2.30% vsw 10-xioj(11/1/30) om 99.998, xni 2.30%. Vsjioiy K+160os. ASZ K+25os;
20 bq: Book size: 7852; Registration: 144Q/Krf B; Comments: JF$750v 3.268% ifo 20-muhe(11/15/40) hs 99.994, mfy 3.268%. Ffeuhyz X+180mf. ENX X+30mf;
30 pn: Book size: 7219; Registration: 144U/Uro W; Comments: DE$1.5xm 3.468% wcm 30-fgxq(12/1/50) xt 99.991, flj 3.468%. Ecqgxjr Y+200xc. UDY Y+30xc;
Deal Comments
Lclmmi Oeetwyuuiwqp HEY(O&M), AYR, AXB, XKH. Knqqmmi Oeetwyuuiwqp OOK, HBA, OCA, HRT, HBA, YHO.
Use of Proceeds
Gk uffv dzt Vutbxdd Cdwz Fddqtfd dk GfFkfd kf dzt bdkwxfx vddt ku dzt Ktjxtj.