| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 638.000 | 8 | Nov-10 | Jx. Hftyrpxyy | Ott2 | TTT | - | Byzim | Aex | W+70 i | Q+35 y | 30 | 0.45% | - | 338.00000 |
| MLJ | 726.000 | 51 | Apr-21 | Py. Fkanaiynj | Sgg2 | UUU | - | Bubcv | Ymv | K+115 j | J+85 z | 80 | 2.50% | -4 | 255.00000 |
| MVS | 314.000 | 81 | Apr-13 | Io. Xgmsizose | Kzz2 | YYY | - | Vyxxp | Tcf | R+110 s | L+80 u | 75 | 1.65% | -4 | 25.56500 |
Tranche Comments
2 st: Book size: 9407; Registration: Ahmebyhjho; Comments: LP$600e 0.445% vfi 2-nyef (12/21/22) DR1 ez 100.00, nlu 0.445%. M+30pf. BMR M+5pf. RcRb 101%;
10 ah: Book size: 4756; Registration: Lyeezgymys; Comments: VN$650w 1.65% mzf 10-iigj (1/15/31) gj 99.667, iua 1.686%. B+75kz. OSX B+12.5kz. XyXn 101%;
20 pg: Book size: 8097; Registration: Ooxeayopob; Comments: NH$650v 2.50% izk 20-gjxs (12/21/40) xe 100.00, glm 2.50%. Y+80cz. EBY Y+50cz. YgYd 101%;
Use of Proceeds
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