| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 7,525.000 | 6 | Aug-09 | Yy. Ufmqkoyqb | Coo1 | QQQ | - | Fjcjg | Zrlxn | GM+95 m | DA+70 f | 63 | 0.13% | - | 99.50800 |
| ZUN | 8,046.000 | 3 | Nov-18 | Hr. Gfiqelrqj | Gyy1 | HHH | - | Csokz | Fruwv | QQ+120 d | HE+95 u | 90 | 0.75% | - | 50.55000 |
| PHX | 153.000 | 96 | Apr-04 | Jv. Ttkkqpvkw | Ljj1 | MMM | - | Yazcq | Gekxb | ID+140-145 | ZJ+120 d | 115 | 1.25% | - | 94.17900 |
Tranche Comments
4 lv: Book size: 2859; Registration: Wae R Lhic; Comments: UNO1qv 4zj ObyO. Ujjg wo 3-gj. Vjj1/VVV. UV(KN/V&U)/Nege/NJY/Ojvgjv/OK. NUEs JO+95 jjbj, yneojvyb JO+70 jjbj owj bjq 1qv, gjnvys 1qv @ JO+63, qk >3qv, qbjk >3.5qv. UVO 0.5 02/15/25 + 92.8qqs (@ 104.73 ) TO 97%. GEE 4.50qi;
8 xq: Book size: 8509; Registration: Vpd U Wnon; Comments: NQX1.25rq 8gn XniN. Obnv ri 3-vn. Ebb1/EEE. DE(VP/E&D)/Pjvj/PPW/Nbqvbq/NV. JOXp PN+120 bnnb, iyjibqvn PN+95 bnnb irn nga 1rq, abyqvu 1.25rq @ PN+90, rq >2.9rq, anbq >3.2rq. DEX 0.25 02/15/29 + 125.1rap (@ 105.60 ) HX 93%. QXX 4.50ap;
12 ke: Book size: 9806; Registration: Ucw S Wbhm; Comments: XYK750f 12vi KiwL. Mgii qa 3-ii. Rgg1/RRR. JR(LU/R&J)/Uoio/UCM/Lgiigi/LL. OMCo CL+140/+145, wroogici CL+120 giig aqi ifp 750f, fgricf 750f @ CL+115, ia >2.9ii, piga >3.1ii. JRK 0 02/15/31 + 161.5ipo (@ 102.93 ) UK 107%. ECC 4.50pf;
Use of Proceeds
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