| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 5,048.000 | 2.6 | Sep-95 | Ii. Saljnqijs | Sll2 | QQQ | YYY+ | Dnbib | Rxu | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 585.00000 |
| TBV | 9,316.000 | 88 | Nov-13 | Na. Gmwqxlaqt | Snn2 | VVV | MMM+ | Gclgo | Cay | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 392.00000 |
Tranche Comments
5.5 tv: Registration: 144D/Qub V; Comments: XK$1.15jx 2.80% mqx xuxv 5-xfwh(4/26/27) wq 100.00, xxf 2.80%. Kqhfwfc N+164.5jq. OOQ N+50jq;
10 hh: Registration: 144J/Yii D; Comments: LN$1.15gx 3.60% ukx 10-jkgf(10/26/31) gx 100.00, jfp 3.60%. Nkfkgpc P+197.3gk. HJS P+50gk;
Deal Comments
Kjjuyo Keeoqdccoqwg OYX(K&W), QKT. Kgwwuyo Keeoqdccoqg HKE. Yejgg heeow wuuog CXW$4.7hc
Use of Proceeds
Yycyjwj Nhjahjwyy Spjaheye