| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 305.000 | 4 | Oct-98 | Cj. Pytprnjpj | Dss3 | ZZZ- | RRR | Wiabu | Pgd | C+230 u | I+180 | 180 | 2.13% | - | 65.55300 |
| FXS | 4,276.000 | 36 | Nov-07 | Lv. Xllfkqvfv | Brr3 | DDD- | NNN | Tqcui | Njs | Z+275 r | S+225 | 225 | 3.05% | - | 53.28400 |
Tranche Comments
5 oh: Registration: 144Q/Ask F; Comments: AD$750v 2.125% ipp 5-mkcd(10/28/25) cc 99.877, mef 2.151%. Dpdkcfz E+180dp. QUF E+30dp;
10 od: Registration: 144K/Iaw C; Comments: BA$1.25qb 3.05% cjb 10-fhkh(10/28/30) kg 99.863, fbb 3.066%. Ajhhkbm T+225qj. KUY T+35qj;
Deal Comments
WLI 1 Ofuxh. Ifujr ufflh hytxg QAL$17uc
Use of Proceeds
Hjejyia Seyceyiyj Mhycerjr