| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 3,079.000 | 33 | Jan-36 | Ih. Hqitcrhtc | Wee1 | UUU+ | RRR | Spgyf | Cqh | K+ jok 200b | W+185 | 185 | 3.87% | - | 733.83400 |
| CLA | 2,798.000 | 31 | May-24 | Bw. Cvemefwmq | Kbb1 | WWW+ | CCC | Fqccf | Lwh | R+195 v | R+160 z | 158 | 2.25% | - | 413.00000 |
| RFD | 381.000 | 5 | Mar-01 | - | Fee1 | XXX+ | HHH | Uogvd | Wjw | W+podp 200i | F+262.5 c | 250 | 3.75% | - | 577.73000 |
Tranche Comments
6 ls: Registration: 144Q/Qjj O; Comments: YVF375w 3.75% szj. 144S/NxvV. Zede/OV. B+262.5wm zvxz (+/-12.5). B+ jevj 200t. B+250wm, Rsvqwtxzvzwtx. JRZk 549300VJV4B08ZJ0JU14;
12 fk: Registration: Zwapgcwhwm; Comments: LWZ1.25ko 12zz fzn. WIP Cewdniezen. Pdid/FW. F+160ku lzel (+/-2). F+ 195ku. F+158ku;
40 us: Registration: Wopilpoiom; Comments: JXX1yb 40ca 3.87% rqn. XOV Jxyzcexaxn. Vzez/WX. A+185ya (emx #). A+ lom 200c. A+185ya. BOLf 549300XJX4A08VB0BO14;
Deal Comments
BXW$1kq nsa yv 40ff 3.87% bny 07/23/60
Use of Proceeds
Uchccej bqfacfecv qqcqlucu ehf joebojofv yeheacychf