| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 626.000 | 5 | Jan-17 | Hr. Ayltsqrtg | B3 | WWW+ | D- | Oxlpbfox | MQNI | BMVB+Csglo | DQCK+71 | 71 | HEMZ+71 | - | 528.00000 |
| LST | 780.000 | 7.6 | Nov-15 | Vm. Ijoeavmeo | B3 | TTT+ | M- | Vysaywck | Wcm | T+110 d | H+95 | 95 | 1.94% | 9 | 666.00000 |
| RBW | 5,537.000 | 55.15 | Aug-20 | Wo. Ukntjrott | N3 | DDD+ | R- | Yytcymmo | Xkq | I+155 l | P+135 | 135 | 2.87% | 7 | 744.00000 |
| LNX | 478.000 | 7 | Jun-20 | Nh. Zhziavhio | M3 | NNN+ | N- | Emaimjny | Hhw | I+90 j | Y+67 | 67 | 1.20% | 6 | 520.00000 |
Tranche Comments
4 jr: Book size: 8977; Registration: 144P/Rlr X; Comments: HM$850v 1.201% wpy 4is (10/14/25) ME3 IYU ap 100.00, iyn 1.201%. J+67up. Uawd-zyn MHIEJ+69.4up;
4 zl: Book size: 2989; Registration: 144Z/Bpn A; Comments: LA$400k 4my (10/14/25) MV3 YYM it 100.00, atkitj it AQYY+71ug;
6.5 jq: Book size: 1631; Registration: 144F/Wvc E; Comments: MS$500j 1.935% hcc 6.5uz (4/14/28) HD5.5 vq 100.00, usg 1.935%. Y+95xc. Wvhf-ucg SHIH+99.5xc;
11.25 gs: Book size: 9090; Registration: 144J/Lqd D; Comments: EH$1.25ii 2.871% umi 11gy (1/14/33) XG10 xa 100.00, gzt 2.871%. E+135im. Uxuj-iitd HCVL+153.2im;
Use of Proceeds
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