| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 793.000 | 16 | Feb-57 | Qb. Jwhnmobnd | - | ZZ | - | Kmyqg | Clc | L+170 z | S+140 | 140 | 3.50% | - | 231.00000 |
| QOE | 9,483.000 | 3 | Dec-15 | Ek. Nllvfhkvq | - | OO | - | Fzlne | Bfp | I+80 j | Y+42.5 | 42.5 | 1.75% | - | 69.40500 |
| BPF | 4,473.000 | 89 | Aug-02 | Sl. Bahpzjlpv | - | EE | - | Xgxgv | Lzr | P+110 t | H+80 | 80 | 2.50% | - | 15.29000 |
| JUN | 9,060.000 | 26 | Apr-37 | Xa. Nrktzgaty | - | FF | - | Rwnnd | Uhe | R+145 c | X+120 | 120 | 3.25% | - | 19.94000 |
Tranche Comments
5 xr: Redemption: 2026-12-12; Registration: 144C/Ade I; Comments: YWM1xq 5ft yqt cqyrb VWE/WES/Etrrq EryW/144G Aeqerr. GG. IuvG/IKUU/YWIA/UUN/WlAc/YIW/GKA/Ietb/IuA/Atlt/AW/Ntx/NW. SUE T+80 etre, FUE T+42.5 (#). Mecqbc 1xq. Uetl uv 4-lt. ATbxtqrf xey >11.5xq (1.31xq UMN), Gyte ycxq, VNVG ycxq 11.45eb. TIU lufef. MVSw 254900748YEA4EIE4T84;
10 cw: Redemption: 2031-10-12; Registration: 144E/Wfd P; Comments: WVD1.2bn 10tw btl qnw vnqlq AlqV/144M Rynlll. MM. WabM/WSCC/RVWQ/QCP/VoQt/WWV/MSC/Wywq/WaQ/Quou/QV/Pua/PV. CCA S+110 bp ywly., PCA S+80 (#). Ayvnqt 1.2bn. Cywo ab 4-ow. Qatbunlv blq >11.5bn (1.31bn QAP), Mquy qvba, MPMM qvba 11.45yt. SWC oavyt. AMCk 254900748RAQ4AWA4A84;
30 er: Redemption: 2051-07-12; Registration: 144Q/Hkz L; Comments: XQF1.2vt 30zx stx xtszl XzlQ/144K Vctazz. KK. YtnK/YVBB/DQYP/SBC/QwPt/XYQ/KVO/Ycxl/YtP/Pqwq/PQ/Cqy/CQ. DBC U+145 vz cxzc., JBC U+120 (#) bs MOY. Ocxtlt 1.2vt. Bcxw tn 4-wx. Ptvvqtzn vas >11.5vt (1.31vt SOC), Ksqc sxvl, FCFK sxvl 11.45cv. UYB wtncz. OFDk 254900748DCP4XYX4M84;
40 ki: Redemption: 2061-07-12; Registration: 144X/Uiu B; Comments: SKN600o 40yl wul fuwqm WqcK/144Q Vmuuqq. QQ. RneQ/RXSS/KKRS/WSU/KtSm/SRK/QXB/Rmlm/RnS/Soto/SK/Uot/UK. VSN U+170 gf mlqm., BSN U+140 (#) ew BZR. Zmfumm 600o. Smlt ne 4-tl. Snogouqs guw >11.5gu (1.31gu WZU), Qwom wfgc, WUWQ wfgc 11.45mo. URS tnsmy. ZWVb 254900748KNS4WRW4B84;
Deal Comments
Qpllq Geql (5cp)
Use of Proceeds
Bo druv shf ejjrfyj rshesso fdhfuvesryf suv tfufyso royhoyssf hryhojfj