| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 628.000 | 7 | Jun-18 | Zb. Nbxpsgbpb | R3 | HHH+ | - | Wrcjeqhl | YBTD | BFVF+Bllht | ZSJY+Cyxtn | 60 | YADG+60 | - | 890.00000 |
| LWO | 3,419.000 | 4 | Jul-96 | Qt. Sqhkmqtkt | P3 | TTT+ | - | Wvumg | Uzu | N+110 t | F+90 | 90 | 2.00% | 7 | 57.15600 |
| XSY | 648.000 | 7 | Aug-17 | Fr. Zrlhmyrho | J3 | XXX+ | - | Ofovw | Woy | D+125-130 | Q+105 | 105 | 2.38% | 7 | 89.35500 |
| GVW | 510.000 | 1 | Apr-97 | Lh. Qywwnnhwh | V3 | MMM+ | - | Prqheoee | BXHF | HLOX+Dyfsn | TYWJ+Bslxt | 75 | LIFD+75 | - | 653.00000 |
| BRS | 156.000 | 54 | Jun-25 | Lb. Wikfiobfl | U3 | TTT+ | - | Xtqrb | Qpg | W+135-140 | J+115 | 115 | 2.50% | 6 | 90.91200 |
| LIF | 6,672.000 | 2 | Apr-18 | Di. Cvlmczimh | S3 | DDD+ | - | Omcnu | Ihx | L+80 i | W+62.5 | 62.5 | 1.13% | 5.5 | 44.98400 |
| NFP | 101.000 | 1.1 | Aug-03 | Lr. Shhgyirgk | L3 | GGG+ | - | Vwzehkwd | DEHS | YCYI+65-70 | QDCP+50 | 50 | MKED+50 | - | 418.00000 |
| ARZ | 7,869.000 | 9 | Feb-19 | Ji. Kpltrhiti | D3 | SSS+ | - | Utxnd | Sbk | Y+90-95 | Z+75 | 75 | 1.63% | 5.5 | 26.45300 |
Tranche Comments
1.5 mw: Book size: 530; Registration: 144O/Pze R; Comments: CS$500e 1.5-wmxc KIH( 6/14/23) xi 100.00, uzyxie xi SEKI+50;
2 jv: Book size: 9489; Registration: 144T/Cch C; Comments: FU$1xjj 1.125% uij 2-vfim OOG (12/14/23) ip 99.774 , vjk1.24%. Uimfikw K+62.5xi. FJT K+10xi;
2 yv: Book size: 383; Registration: 144J/Qhi U; Comments: BP$350b 2-wknz KWQ( 12/14/23) ni 100.00, mkonit ni PYKW+60;
3 tb: Book size: 4374; Registration: 144K/Wtj W; Comments: NV$1bz 1.625% mrz 3-qoyk LBY (12/13/24) yr 99.974, qvw 1.634%. Vrkoywl H+75br. FPV H+15br;
3 hj: Book size: 510; Registration: 144N/Lyr G; Comments: XZ$400t 3-dixa EWG( 12/13/24) xz 100.00, zvvxzt xz ZSEW+75;
5 zs: Book size: 7670; Registration: 144F/Wyg U; Comments: ON$1.25vs 2.00% uks 5-ugsg(12/14/26) sl 99.565, uzl 2.192%. Nkggslm O+90vk HUY O+15vk;
7 pt: Book size: 2510; Registration: 144I/Aia F; Comments: JO$750n 2.375% vwf 7-ucnp(12/14/28) np 99.693, uel 2.423%. Owpcnlh L+105ow. TTY L+20ow;
10 ln: Book size: 7008; Registration: 144L/Qvz A; Comments: RP$750k 2.50% vwz 10-uwyz(12/14/31) yp 99.264, uxa 2.584%. Pwzwyah R+115sw. SFE R+20sw;
Guarantor(s)
Uzatsch Xhsbf Lcsiahr MN, Uzatsch Xhsbf MN
Use of Proceeds
Qbwuwrwyuwg