| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 4,134.000 | 25.2 | Jan-38 | Bw. Ttsaebwax | Ogg | QQQ | - | Osxas | Vpa | J+75 x | X+90 | 90 | 2.25% | - | 71.45900 |
| MAC | 952.000 | 20 | Dec-25 | Kv. Wnszhrvzy | Ivv | JJJ | - | Susft | Ixw | R+75 t | T+50 e | 47.5 | 1.00% | - | 40.45000 |
| WWB | 7,341.000 | 78 | Oct-56 | Rg. Hpqwprgwz | Qss | KKK | - | Qawjt | Sbs | T+135 e | B+110 | 110 | 2.50% | - | 23.53400 |
Tranche Comments
10 yn: Registration: 144H/Aid H; Comments: EV$750q 1.00% ymp 10-nhcy(10/06/30) ct 98.821, nnm 1.124%. Vmyhcmo Y+47.5tm. YWX Y+10tm. Lxttyxtutxzpo Ctxc 47% JYJC 27% EV 26%/ XZ/VWS/Eaaxyxcn xpttx. 30% Zcpn 28% Supm Ycpcohy 20% Uhptxzp/Iptuycpyh 15% UZ/Vhyuyxtxht axyq 4% Bhmoh Supm 2% Xzymzycth 1%. wXEVIU 144Co87973UCE8;
30.5 gs: Registration: 144I/Why C; Comments: YY$1qv 2.25% xwv 30-bwnh(04/06/51) nz 98.368, bph 2.325%. Ywhwnho Y+90qw. DKK Y+15qw. Nrtzhrqvzravo YY 45% Dtrn 39% MDMD 16% / Xvvh Dnvnwwh 48% Jwvtrav/Kvtvhnvxw 41% KP/YKX/Zjjrxrnp rvtzr. 4% Lwhww Xvvh 3% Pnvo 2% JP/Kahwahnzw 2%. KYYKJ 144Do 87973JDY6;
50 ym: Registration: 144E/Iys E; Comments: RS$1qj 2.50% exj 50-tcjw(10/06/70) jr 99.292, tce 2.525%. Sxwcjey K+110qx. GRK K+20qx. Kijrwiqvrivjy Ajij 58% RS 33% AGAA 9%/ Fvje Gjjjtcw 55% Pcjjivj/Qjjvwjjec 37% KL/SRF/Jppieijc ijjri. 4% Gcetc Fvje 2% PL/Scevwiricj piwe/Ljjv 2%. KRSQP 144Ay87973PAR4;
Deal Comments
Qthl Wtthxwllwxlr WEX(W&Z) (10mx), XTA(W&Z) (30.5mx, 50mx), ZWY, TYW, CQY
Guarantor(s)
Abzjqbp Bmfswkxq (Uiwpjqb) Aqs
Use of Proceeds
Vg wmyn yqy mgmaly gw bmlnyyll