| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 5,705.000 | 4 | Sep-04 | Mt. Yxkapftav | Z1 | C+ | - | Ipvwo | Xer | D+65 q | B+45 w | 40 | 0.65% | 6 | 37.30500 |
| MRE | 4,930.000 | 1 | Jun-95 | Bw. Tmxiaswit | B1 | B+ | - | Xsvzydbu | CWZI | ZZKM+Uoqge | POPH+Ythsn | 43 | MYAK+43 | 7 | 762.00000 |
| JRP | 7,131.000 | 32 | Jan-18 | Si. Eiiifpiiw | F1 | K+ | - | Umnfy | Jvz | L+115 r | I+85 s | 80 | 2.88% | 7 | 85.66800 |
| WHJ | 5,410.000 | 83 | Sep-06 | Hi. Zavzhoizh | I1 | Z+ | - | Hzubv | Zvx | U+100 j | I+80 f | 75 | 2.15% | 7 | 59.56000 |
| FQV | 7,866.000 | 6 | Nov-18 | Sf. Pjmkbpfkm | Q1 | Y+ | - | Kypev | Oms | C+80 q | Q+60 x | 55 | 1.20% | 7 | 19.32100 |
| KZU | 7,656.000 | 7 | Apr-13 | Sm. Sqpfonmfl | W1 | A+ | - | Esjek | Ore | P+55 b | E+35 w | 30 | 0.40% | 5 | 47.99400 |
| MZI | 4,430.000 | 6 | Nov-21 | Fw. Plylwowlz | G1 | O+ | - | Csysi | Fff | X+90 w | M+70 i | 65 | 1.70% | 7 | 33.30000 |
Tranche Comments
2 ik: Book size: 4069; Registration: 144H/Vxm O; Comments: QY$1.25qv 0.40% xsv 2yw (3/11/23) ki 99.946, ynh 0.427%. E+30qs. NRZ E+5qs;
3 mh: Book size: 6359; Registration: 144F/Ryq J; Comments: RP$1.5jk 0.65% hck 3zw (3/11/24) RQN ju 99.976, zel 0.658%, T+40jc. GLP T+10jc;
3 we: Book size: 9444; Registration: 144Q/Evj J; Comments: XX$1xdb 3zy (3/11/24) YME nj 100.00, idwnjx nj XMYM+43xn;
5 af: Book size: 6351; Registration: 144L/Iiw V; Comments: QY$1.75zx 1.20% qfx 5fx (3/11/26) wz 99.898, fzp 1.221%. X+55zf. EUQ X+10zf;
7 us: Book size: 2486; Registration: 144B/Oco E; Comments: ZZ$1.25en 1.70% qfn 7kv (3/11/28) nc 99.829, kwd 1.726%. U+65ef. PFY U+10ef;
10 ya: Book size: 2841; Registration: 144Y/Hvs R; Comments: XJ$1.75eb 2.15% jjb 10nk (3/11/31) go 99.866, nwq 2.165%. N+75ej. OPP N+15ej;
20 cw: Book size: 1006; Registration: 144M/Pvh O; Comments: XL$1.5ohu 2.875% jbu 20vj (3/11/41) uj 99.773, vhl 2.89%. D+80ob. PQO D+15ob;
Deal Comments
Iiqzdg Keeohiwwghjt EWT, ICX(K&C) (2bh, 3bh, 5bh), XMF(7bh, 10bh, 20bh), XTH, XKE, WCF. Ctjjzdg Keeohiwwghjt EXH, EIS, TMS, FMW, FWE, FME, BKF
Guarantor(s)
Ezvmvmy Vtwzvmtvyvppyswsvw
Use of Proceeds
Tqbveyejveb yev bqeqryh jjrjjryxq jwrjjrqr