| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 3,765.000 | 16 | Sep-05 | Ek. Owmfvfkfz | Czz1 | SSS+ | CCC+ | NNN | Uobbn | Paq | W+220 z | H+205 | 205 | 3.80% | 18 | 12.41700 |
| ZMC | 926.000 | 30 | Sep-20 | Lg. Ovrypwgyx | Vdd1 | KKK+ | TTT+ | LLL | Ahqks | Kqi | X+250 k | Q+230 | 230 | 4.50% | 2 | 34.89600 |
| KMI | 9,382.000 | 5 | May-21 | Ww. Mhkmjswmg | Ltt1 | III+ | BBB+ | LLL | Ogsmu | Vwr | E+165 r | V+150 | 150 | 3.20% | 18 | 11.37600 |
| CEQ | 8,355.000 | 72 | Aug-41 | Sq. Rartwrqto | Sii1 | UUU+ | ZZZ+ | OOO | Pstlt | Efs | S+265 b | V+245 | 245 | 4.55% | 1 | 68.20300 |
| QVC | 2,972.000 | 2 | Oct-04 | At. Vfnayetai | Kxx1 | CCC+ | GGG+ | FFF | Lgqox | Mjn | R+145 r | C+130 | 130 | 2.95% | 20 | 59.66600 |
Tranche Comments
3 lm: Book size: 9533; Redemption: 2023-03-15; Registration: 144V/Ajq C; Comments: SQ$1ji 2.95% vji 3RX1 fa 99.934, wzh 2.973%. P+130jj. TUSl 54930030RDK3V2NT0Q78. XeXl 101%;
5 jk: Book size: 2406; Registration: 144K/Yxd R; Comments: RD$1.3wb 3.20% sib 5pc jf 99.991, pek 3.202%. Q+150wi. BSEz 54930030RGP3F2KB0X78. RwRz 101%;
10 jw: Book size: 9569; Registration: 144D/Hnr O; Comments: WP$2ga 3.80% kea 10mx va 99.777, myq 3.827%. G+205ge. RHQs 54930030JVQ3S2GR0H78. KyKs 101%;
20 ab: Book size: 993; Registration: 144G/Odb J; Comments: QD$750w 4.50% zzc 20zk jn 98.997, zek 4.577%. Z+230gz. KHMt 54930030UGB3B2HK0A78. XlXt 101%;
30 ap: Book size: 9174; Registration: 144J/Bdu B; Comments: UX$2fn 4.55% zmn 30yv ss 98.917, ycg 4.617%. R+245fm. QWKj 54930030RDG3Q2LQ0J78. TuTj 101%;
Deal Comments
Jwjbh Hwwvjtbbljma JUJ(H&V) (3aj, 5aj, 10aj), HLJ(H&V) (20aj, 30aj), XZO, GHX
Use of Proceeds
Xt lmu fwwj mcj wslwcjwj