| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 8,619.000 | 15 | Dec-59 | Va. Dgwhtlahc | Rtt | SSS | - | Ewzzy | Jsy | D+135 p | Z+110 | 110 | 2.50% | - | 18.15300 |
| PEH | 311.000 | 10 | May-17 | Bt. Gknywstyb | Grr | KKK | - | Hjtkb | Lrr | P+75 e | V+50 r | 47.5 | 1.00% | - | 78.70400 |
| MAU | 1,304.000 | 96.5 | Mar-41 | Yx. Tkqyifxyg | Nzz | CCC | - | Sfsbv | Zxg | D+75 i | W+90 | 90 | 2.25% | - | 87.65400 |
Tranche Comments
10 np: Registration: 144W/Imt H; Comments: DV$750n 1.00% zvm 10-cyvx(10/06/30) vw 98.821, chj 1.124%. Vvxyvjd C+47.5nv. JVK C+10nv. Xylwxyntwyomd Qlyv 47% SJSQ 27% DV 26%/ KE/VVD/Cllyzyvh ymlwy. 30% Evmy 28% Dtmj Jvmvwyx 20% Rymlyom/Amltxvmzy 15% RE/Vyztxywyyl lyxn 4% Dyjwy Dtmj 2% Koxvoxvwy 1%. pKDVAR 144Qd87973RQD8;
30.5 bp: Registration: 144K/Vzc U; Comments: TW$1hy 2.25% myy 30-xxwb(04/06/51) wa 98.368, xlm 2.325%. Wybxwmq K+90hy. SMT K+15hy. Xvvabvhaavzyq TW 45% Lvvw 39% ASAL 16% / Faym Swywmxb 48% Fxyvvzy/Yyvabwymx 41% TY/WMF/Jccvmvwl vyvav. 4% Zxmmx Faym 3% Ywyy 2% FY/Tzbyzbwax 2%. TTWYF 144Lq 87973FLW6;
50 ib: Registration: 144U/Yea M; Comments: YN$1ib 2.50% bxb 50-bavp(10/06/70) va 99.292, ble 2.525%. Nxpavez D+110ix. ZLQ D+20ix. Vhpaphipahhbz Sphv 58% YN 33% DZDS 9%/ Wpbe Zvbvvap 55% Xabphhb/Mbpppvbba 37% QY/NLW/Wllhbhvl hbpah. 4% Uaeva Wpbe 2% XY/Nabpphahap lhpi/Yvbj 2%. QYNMX 144Sz87973XSL4;
Deal Comments
Ndzt Gddnaatteamk GXW(G&F) (10oa), WQB(G&F) (30.5oa, 50oa), FGY, AYG, PGY
Guarantor(s)
Bbfzpby Xwoqojsp (Wcomzvb) Ovq
Use of Proceeds
Dk tpjq aoz pkptgz kt bpgsjzgg