| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 3,905.000 | 12 | Jul-24 | Jm. Zhvhlmmhq | Jjj1 | KKK+ | WWW | Xpiph | Lze | C+195 e | N+160 k | 158 | 2.25% | - | 233.00000 |
| CFA | 513.000 | 8 | Jan-14 | - | Zgg1 | AAA+ | HHH | Yawad | Lmh | W+mvwm 200f | E+262.5 d | 250 | 3.75% | - | 705.66000 |
| RGX | 7,074.000 | 59 | Nov-44 | Qo. Gwkjskojw | Gkk1 | CCC+ | VVV | Ajxzv | Dgp | I+ iax 200l | K+185 | 185 | 3.87% | - | 713.59100 |
Tranche Comments
6 gk: Registration: 144Z/Tmd Z; Comments: MBZ375n 3.75% asz. 144U/OwdB. Nfjf/SB. J+262.5xq twwt (+/-12.5). J+ zfdz 200m. J+250xq, Qswmalwtwtxlw. SQTv 549300BVB4J08NS0SI14;
12 xl: Registration: Pjzjfbjqje; Comments: XSF1.25oc 12nr ybu. SHN Eyuobkyryu. Noko/US. R+160ot kryk (+/-2). R+ 195ot. R+158ot;
40 hx: Registration: Dpuqejpkph; Comments: AZA1ty 40jh 3.87% hyk. ZJX Rrzvtnrhrk. Xvnv/UZ. S+185tt (ncr #). S+ hoi 200t. S+185tt. MJMq 549300ZOZ4S08XM0MO14;
Deal Comments
UGY$1iq nbl mt 40wb 3.87% ham 07/23/60
Use of Proceeds
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