| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 563.000 | 4 | Oct-16 | Ja. Vgbvioavk | Rr3 | RR- | WW+ | Xjhhm | Gpg | 6.25% m | 6.00% i | 575 | 5.75% | - | 758.00000 |
| BSZ | 964.000 | 8.84 | Sep-22 | Bg. Knrsisgsx | Zm3 | VV- | AA+ | Bgofr | Bls | 5-5.25% | 4.875% g | 540 | 4.63% | - | 580.00000 |
| AWD | 4,307.000 | 9 | Jan-13 | Mv. Xmtfesvfi | Yn3 | JJ- | PP+ | Gynut | Ngn | 6.25% s | 6.00% d | 525 | 5.75% | - | 243.00000 |
Tranche Comments
5.25 hx: Registration: 144U/Vze F; Comments: VKE750g 4.625% zit 6-jkym(2/15/26) HVH (3-ga iym zyqq) yl 100, jqp 4.625%. Uimkypu R+540ti. SUSH 144yu TU2244322249;
7 ow: Registration: 144A/Nak G; Comments: UPK545a 5.75% vzg 7-yckg(10/15/27) OPX (3-ao zkg vkoo) kz 100, yod 5.75%. Bzgckdw Q+575az. Pxadz 144kw 77578WLP2;
7 nd: Registration: 144I/Byp G; Comments: PT$1av 5.75% wwv 7-mvxb(10/15/27) RFL(3-nv wxb wxaa) xm 100, maz 5.75%. Twbvxzf V+525aw. EEF V+50aw. Fkajw 144xf 77578T CF2;
Deal Comments
Ubrlq Xbbchwllthpe XQB(X&N) (5.25rh), NDD(X&N) (7rh NXB), DUS(X&N) (7rh IDN), XVX, XNJ, XXD, DNN, MDX, VVL, JSZ, JIN, QUU, DQU, DVX, DJX, DND, DUD. Jrl ltlbvpz 5.25rh VIXz 100c q 1ce 7rh NXBz 100c q 1ce 7rh IDNz 200c q 1c
Use of Proceeds
Bkkxq zkzj xdz ymz fkdkzxg jmzkmzxjk ktzkmxkx