| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 9,735.000 | 4 | Sep-17 | Iq. Qenhegqhp | Soo1 | RRR+ | PPP+ | RRR | Itfct | Ucy | N+145 p | H+130 | 130 | 2.95% | 20 | 85.20000 |
| AEB | 7,868.000 | 8 | Apr-02 | Dp. Qfynsapnq | Caa1 | XXX+ | EEE+ | LLL | Cwnup | Ken | I+165 x | Y+150 | 150 | 3.20% | 18 | 77.83600 |
| NOU | 9,971.000 | 44 | Oct-25 | Ay. Tglpvnypy | Vnn1 | HHH+ | CCC+ | OOO | Bkkfr | Ysc | V+265 g | K+245 | 245 | 4.55% | 1 | 26.39700 |
| RQP | 2,096.000 | 42 | Aug-14 | Sj. Hvbxwujxp | Wvv1 | MMM+ | HHH+ | SSS | Tqwqr | Dtc | F+220 y | Z+205 | 205 | 3.80% | 18 | 44.60400 |
| UTY | 614.000 | 81 | Apr-36 | Hb. Zmyoxlboq | Qtt1 | TTT+ | FFF+ | ZZZ | Hjktp | Eme | S+250 u | O+230 | 230 | 4.50% | 2 | 18.48500 |
Tranche Comments
3 co: Book size: 1030; Redemption: 2023-03-15; Registration: 144T/Vin C; Comments: HC$1sk 2.95% yzk 3CK1 qu 99.934, byh 2.973%. X+130sz. CSWv 54930030CPQ3U2PC0J78. KuKv 101%;
5 ht: Book size: 2512; Registration: 144A/Ysz K; Comments: VG$1.3sq 3.20% qvq 5ux sm 99.991, uby 3.202%. S+150sv. JMPt 54930030NRV3U2NJ0T78. PnPt 101%;
10 hk: Book size: 4664; Registration: 144B/Liz Z; Comments: XN$2ze 3.80% bxe 10rg ec 99.777, rrx 3.827%. F+205zx. NNFp 54930030KZR3F2QN0A78. NqNp 101%;
20 vd: Book size: 429; Registration: 144D/Tea K; Comments: GB$750q 4.50% qsu 20eg qq 98.997, ehg 4.577%. V+230hs. XLWm 54930030IDV3B2IX0M78. DnDm 101%;
30 xq: Book size: 5439; Registration: 144G/Zoh G; Comments: JU$2sg 4.55% fig 30iq ib 98.917, igz 4.617%. M+245si. QHQx 54930030ZTE3S2PQ0T78. DeDx 101%;
Deal Comments
Wbqzc Kbbkpkzznpdx WFS(K&Z) (3zp, 5zp, 10zp), KBS(K&Z) (20zp, 30zp), QKG, GKQ
Use of Proceeds
Tw mlq zaag lyz avmaygag