| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 372.000 | 9 | Jul-23 | Oq. Jflpbyqpn | Dff2 | TTT | GGG | Hhjed | Uyjop | QE+70-75 | MW+55 h | 50 | 0.38% | 5 | 93.36000 |
| NZB | 575.000 | 11 | Nov-04 | Qo. Gnyeijoer | Zww2 | HHH | XXX | Jgsmr | Iekpv | KF+90 d | QB+75 y | 70 | 0.88% | 9 | 25.12600 |
Tranche Comments
8 dx: Book size: 5221; Registration: Zqg P Zbsr; Comments: EQW650m 8vy qwy qwqnz WnsX XYS (XWL). Nmaw 12vy. Sgg2/SSS/SSS. BQq SSIS/NXSQ/Rgag(S&L), SSq Sgyz/SRWW/SwzS/QIU/QS-QLS/QX/BX/IX/IQNB/XB. LWVq IX+70/+75, sqmmgwzn IX+55 gyng zwy ngt 500m, agqwzw 650m ga IX+50, ae >1.25aw, tnge >1.5aw. INQ S+15, 3mWQ. LSW 0 kj 02/15/29 @ 104.815 S+86.4 (98% NW) . NVV 4.30tm. YELp222100VSNQYIWI7RRB09;
12 qm: Book size: 4211; Registration: Hmt B Fwlu; Comments: YVG vbq 12mm czm bzcnk GnwX XQL (XGK). Wixe 8mm. Lcc2/LLL/LLL. RSc LLBV/BXLS/Dcxs(L&E), WLc Lcmk/LDYY/LgoV/SDU/SV-SKL/SX/RX/DX/DVNR/XR. KYEc DX+90 cmnc, wbixczkn DX+75 cmnc ogm nse 500b, vcbzke 600b cx DX+70, vq >1vz, encq >1.25vz. DWS L+20, 6bYS. ELG 0 02/15/31 @ 102.040 L+116.4 (114% BG). NEE 4.30eb. QYKh222100EVWVGDGD7DDR09;
Deal Comments
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Use of Proceeds
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