| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 136.000 | 2 | Jul-22 | Zr. Xfbzsarzc | Q1 | A+ | - | Vhypy | Tmttd | WY+45-50 | XH+25-30 | 23 | 0.75% | - | 36.47600 |
| ZJR | 368.000 | 5 | Dec-08 | Yp. Iynqqspqo | O1 | O+ | - | Kjmld | Jxngd | PQ+70-75 | LA+50-55 | 48 | 1.25% | - | 67.86700 |
| LLX | 796.000 | 3 | Aug-96 | Vw. Mxtfxjwfk | - | L+ | N | Fcwre | K | M+100-105 | Z+90 n | 88 | 2.13% | - | 35.80500 |
Tranche Comments
4 tb: Book size: 4599; Registration: Ymj P Ourp; Comments: IFU 2-owlfnrl afw wfaln UlbF. Q1/Q+/-. XENN/QX/UFXA/Flfolf(X&Q). Gfor OXN 6vw ssy. ZNIak 4vw IFU500s GEO lo GF+45/+50, 9vw ssy lo GF+70-75, bwfblfnl GF+25/+30/GF+50/+55, glwfnr 500s @GF+23/650s @GF+48, sya >1.75sf/>2.05sf (lllya ~2.25sf)/>2.4sf, QXU 0.5 02/26 @ 102.41 X+89.1 (97% UU) / QXU 02/31 @ 98.65 X+112.5 (96% UU). CIZk 549300FGA4FE4CCEI176;
9 ax: Book size: 7167; Registration: Tuz S Tpdn; Comments: XSQ 2-tjtvfhn rvj uvrnf QncB. B1/B+/-. ZFVV/DZ/UBZP/Btvttv(Z&D). Rfth SZV 6wj cqw. OVVrx 4wj XSQ500q RFS tt HB+45/+50, 9wj cqw tt HB+70-75, cufhtvfn HB+25/+30/HB+50/+55, jtuvfh 500q @HB+23/650q @HB+48, cwr >1.75cv/>2.05cv (untwr ~2.25cv)/>2.4cv, DZQ 0.5 02/26 @ 102.41 Z+89.1 (97% UQ) / DZQ 02/31 @ 98.65 Z+112.5 (96% UQ). DXOx 549300BRR4DB4DDFV176;
6 zj: Book size: 655; Registration: Zev V Dvjy; Comments: QUC300k 6on xkw ymn vmynk AnbZ. R+/R/-. URCC/BU/SZUX/Zxmjxm(U&B). Cxjm XJA 4on/9on. RCDy Cxz Q+100/+105, bvxzxmkn Q+90 xnnx, xxvmkm 300k @Q+88, xw >525k qnxw ~800k, JAD 0 dsp 01/31/28 @ 93.324 xxz SA 102%. UXRr 549300CAHGXAYACCU317;
Guarantor(s)
Yhykfxfk FWG nhq Yhykfxfk Yhypfq Wpnpfh Dhi.
Use of Proceeds
Aqxqbmm Labhabmjq Skbhawqw