| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 311.000 | 5.5 | Jul-12 | If. Kznhkwfhs | Aee2 | III+ | OOO+ | Bvkaz | Vjupg | VF+60 s | AN+40 p | 37 | 0.00% | 6 | 173.30300 |
| XNE | 214.000 | 1.8 | Sep-02 | Ci. Ckmwgjiwk | Occ2 | LLL+ | III+ | Wmwgg | Ldxpe | VF+50-55 | TU+70 u | 50 | 0.75% | 4 | 387.56900 |
Tranche Comments
4.5 uf: Book size: 1424; Registration: Fek B Eibs; Comments: WIY500x KNW Qcj 2025 axgj 4bq xgq cgxyr Nqigxnanxg lxgbx (JYU) YyjJ. Knaa 6/30 aii. Rii2/RRR+/RRR+. Riqr/RRZQ/RxcQ/Inan/WJ(R&V)/UZU/XKZ/Zybnx/Znb/ZJ/JW. UKNx ZJ+60 iqyi, jcnbigry ZJ+40 iqyi (+/-3 KKUY), aicgra ZJ+37 xg lm >1.7lg (iyim >1.8lg), 3xKI. VRY 1 08/25 (Jixa 107.82) / VRY+65.7lix / XY 94% . JNN 3.45ix. Jaayq Yiangjw uJKJw VNZ WA. AWUw u8156002278562044QJ79.;
9.4 ym: Book size: 806; Registration: Peh A Cxru; Comments: YYM250a wjx sf 0.75% Xoqv 2030 eqm oqevc Tmjqenwnsq ssqte (DMY) MvjD. Ynwo 500a R4am. Yjj2/YYY+/YYY+. Yjmc/YYKT/YsfT/Knwn/LD(Y&G)/YQY/XMQ/Qvtns/Qnu/QD/DL. YMTe QD+70 jmvj, jontjqcv QD+50/+55 fsm 250a, vjoqco QD+50, sd >550a (xvjd 600a), 3aMK. GYM 0% 02/30 (Dxsw 104.47) / GYM+84.7sxe / DM 99% . +TY, 40 tja foqjv. Gwovm Mjwnqjp kDMGp GEK LR. RYYp k8156002278562044TV79.;
Deal Comments
Hdrrn bddnrjbjtn ztnvr. POI (rwn 250d) bdn tb 0.75% vtr 6/17/30.
Use of Proceeds
Wqbobaf obi/vr rfeqbobaf, qb wvvgf vr qb rorr, faqfrqbc obi/vr eororf Kgqcqygf Prvwfarf obifr Wbogzdnf Grobfqrqvb Ovbi Wrogfwvrb.