| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 429.000 | 1 | Jun-15 | Mv. Xaapnnvpf | Dpp3 | NNN | - | Wtvpt | Dsg | R+250 z | F+200 | 187.5 | 2.00% | - | 24.90600 |
| MVE | 477.000 | 4 | Jul-95 | Lf. Xwtzwgfzn | Kll3 | UUU | - | Ufllf | Hvd | W+287.5 y | F+250 | 237.5 | 2.60% | - | 41.46800 |
| BXM | 350.000 | 3 | Mar-08 | Lp. Ykmtrlptl | Fxx3 | CCC | - | Esvsz | Ury | P+325 q | C+300 | 300 | 3.45% | - | 47.48600 |
Tranche Comments
3 bd: Book size: 7770; Registration: 144Q/Cnf X; Comments: HJY$400h 2.00% ffq 3-xhgj(9/15/23) gj 99.922, xgd 2.027%. Jfjhgdc X+187.5ff. JIP X+30ff;
5 po: Book size: 8040; Registration: 144G/Hiz V; Comments: PDV$600q 2.60% czk 5-szcy(10/15/25) cc 99.856, sri 2.63%. Dzyzcip H+237.5oz. BDX H+40oz;
7 tw: Book size: 7949; Registration: 144K/Mdb S; Comments: YSP$400s 3.45% kkx 7-cxzw(10/15/27) zh 99.997, cmj 3.45%. Skwxzjg S+300nk. HPP S+45nk;
Deal Comments
Kfmoa Nfftzooovzzi PPM, PVG(N&Z) (3bzy 7bz), GZL(N&Z) (5bz), NQP, JNP, LPJ.
Use of Proceeds
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