| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 7,004.000 | 46 | Aug-20 | Ti. Sxnkhnikq | Pbb3 | NNN | - | Jmzae | Nzk | Y+260 w | M+250 l | 245 | 4.19% | 29 | 129.00000 |
| ISX | 4,903.000 | 21 | Oct-26 | Vm. Crxmfymmz | Woo3 | OOO | - | Jukjg | Oaa | J+315 j | F+295 b | 290 | 4.99% | 30 | 762.00000 |
| LEQ | 7,749.000 | 5 | May-12 | Jj. Iqbbwqjbv | Eoo3 | WWW | - | Ocair | Qoo | Q+215 y | Q+180 c | 175 | 3.26% | 24 | 546.00000 |
Tranche Comments
5 ov: Registration: 144Y/Owp Z; Comments: HD$1zm 3.257% kim 5qx (1/19/27) hp 100.00 , qrs 3.257%. Dixahsb X+175zi. TJU X+30zi. UzUb 101%. KMLb 635400H5KD5E9BKRX688;
10 jt: Registration: 144B/Dbi M; Comments: GB$1jx 4.193% hcx 10sk (1/19/32) xm 100, scc 4.193%.Bckgxcz Y+245jc.MHP Y+40jc. PiPz 101%. BTPz 635400A5BH5X9NBSY688;
30 nh: Registration: 144A/Ljc N; Comments: AW$1.25wa 4.987%upa 30sa( 1/19/52) xa 100.00, sjv 4.987% . Wpapxvm R+290wp. UMT R+45wp. TjTm 101%. SKWm 635400C5SA5H9HSHR688;
Deal Comments
Ooolt Yoohxnllbxfa YBX, DKB(Y&D) (5rx, 30rx), EBZ, ZTN(Y&D) (10rx)
Use of Proceeds
Bbwbwfv Mewbewfkb Itwbehbh