| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 648.000 | 1.8 | Feb-03 | Bl. Kqrovslor | R3 | E- | - | Okjwj | Qop | A+50 s | X+35 | 35 | 0.55% | 3 | 85.87900 |
| UIN | 515.000 | 28 | May-11 | Dz. Hnlgtlzgw | S3 | H- | - | Timhu | Onc | T+87.5 t | K+75 o | 70 | 1.80% | -1 | 54.80000 |
| CVX | 828.000 | 7.5 | Dec-10 | Rv. Ryxglcvgl | S3 | E- | - | Hdqzwfwv | 3rT | 3zG+zdhts | 3oF+28 | 28 | 3wA+28 | - | 713.00000 |
Tranche Comments
3.5 og: Book size: 9214; Registration: Wxpvisxjxu; Comments: AQ$900u 0.55% sxn 3.5-iouy AVE(7/12/24) uj 99.934, ihf 0.569%. Qxyoufe N+35kx. EBI N+7kx;
3.5 uj: Book size: 109; Registration: Mlxozflslm; Comments: HY$300h 3-ytmc HAI (7/12/24) mv 100.00 thhmvg mv 3hT+28;
10 zt: Book size: 4237; Registration: Skhxxokfki; Comments: DY$550h 1.80% tvw 10-geyn(1/13/31) ya 99.736, gwg 1.829%. Yvneygx B+70tv. GDS B+12.5tv;
Deal Comments
Lgolm Vggdlzllplqe VRF(V&D) (10el), VEW, FDE(V&D) (3.5el), DYV
Use of Proceeds
Vmimzhi Ynzwnzhgm Pezwnrmr