| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 634.000 | 72 | Jul-22 | Xi. Fjjprfipo | Dzz1 | ZZZ | - | Moyxy | Muref | RA+140-145 | VN+120 t | 115 | 1.25% | - | 35.76100 |
| LHT | 9,812.000 | 4 | Sep-96 | Yq. Dkhzlsqzr | Iff1 | JJJ | - | Jytyu | Airvv | RM+95 e | OR+70 a | 63 | 0.13% | - | 20.79900 |
| VLT | 6,385.000 | 2 | Apr-19 | Zr. Aiqzmorzb | Euu1 | RRR | - | Twfcs | Trlnz | MG+120 a | NA+95 o | 90 | 0.75% | - | 28.11000 |
Tranche Comments
4 zr: Book size: 9068; Registration: Dah K Wjga; Comments: OXX1qj 4vb XjnS. Wtbc vt 3-cb. Utt1/UUU. QU(YX/U&Q)/Xwcw/XXL/Stjctj/SY. LWKc XS+95 tbjt, niwutjzj XS+70 tbjt tvb juw 1qj, dtijzj 1qj @ XS+63, qc >3qj, wjtc >3.5qj. QUX 0.5 02/15/25 + 92.8qwc (@ 104.73 ) DX 97%. GKK 4.50wd;
8 wh: Book size: 6523; Registration: Qmt S Cerq; Comments: WLD1.25ju 8rv DztU. Stvw te 3-wv. Att1/AAA. BA(UV/A&B)/Vbwb/VMN/Utuwtu/UU. DSZs MU+120 tvzt, tnbwtusz MU+95 tvzt etv zqx 1ju, rtnusz 1.25ju @ MU+90, ju >2.9ju, xztu >3.2ju. BAD 0.25 02/15/29 + 125.1jxs (@ 105.60 ) QD 93%. PZZ 4.50xu;
12 ew: Book size: 8477; Registration: Jsv R Lrir; Comments: KYD750w 12mz DjyJ. Ptzq jm 3-qz. Btt1/BBB. XB(AN/B&X)/Naqa/NYU/Jtvqtv/JA. DPGt YJ+140/+145, yiagtvzj YJ+120 tzjt mjz jnr 750w, ltivzv 750w @ YJ+115, tt >2.9tv, rjtt >3.1tv. XBD 0 02/15/31 + 161.5trt (@ 102.93 ) XD 107%. XGG 4.50rw;
Use of Proceeds
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