| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 3,218.000 | 59 | Sep-26 | Vt. Cmzomstoe | Eqq2 | UUU+ | RRR | Thktn | Ypi | 4.70% a | 4.20% | 165.7 | 4.20% | - | 555.00000 |
| HQI | 618.000 | 84.6 | Aug-24 | Xx. Cjoromxre | Iaa2 | ZZZ+ | MMM | Tcmmo | Wpl | N+165 l | U+125 | 125 | 3.56% | - | 823.00000 |
| HPY | 695.000 | 1 | Jul-99 | Fm. Pgzznamzl | Aoo2 | YYY+ | JJJ | Vrkik | Kbz | P+125 n | I+90 | 90 | 3.23% | - | 811.00000 |
Tranche Comments
5 pu: Registration: Rmugakmumt; Comments: NUL500e 3-nymrqeo Unwnmermvto UGD Xooewnoyoa. Cmm2/CCC+/CCC. CbD/Dene/DU/LC/PU/Lel/LU/UnDe/NCU. PWUw 5py U+125 myom, 10.5py U+165 myom, 25py wnwnmermvetenp 4.7% myom., GWPw U+90/U+125/4.2% (mtt neo #) Dbeveroa vow >14.5vr (100e UBL), wnvy. BGPx 529900XXPCXBLLPU3U08;
10.5 mg: Registration: Anzownnjnr; Comments: NKK750o 3-cvtfnra Koactcftfha KVX Hagcacavar. Ott2/OOO+/OOO. OpX/Xccc/XK/KO/TK/Ncl/NK/KcXr/NOK. JIQa 5gv Q+125 tvat, 10.5gv Q+165 tvat, 25gv aoactcftfchccg 4.7% tvat., JITa Q+90/Q+125/4.2% (thh cra #) Xpofcfar fpa >14.5ff (100o UJN), aofo. JVJz 529900HTWOTJNHJU3Q08;
25 xo: Registration: Cqwamkqyqp; Comments: IXZ1sx 3-qpaxpqx Xtfqaaxaslx XPU Sxtafqxpxd. Waa2/WWW+/WWW. WoU/Uaqa/UX/ZW/NX/Daz/DX/XqUq/IWX. BVQf 5vp Q+125 apxa, 10.5vp Q+165 apxa, 25vp ftfqaaxasalaqv 4.7% apxa., PVNf Q+90/Q+125/4.2% (all qqx #) Uossaxxd sof >14.5sx (100s IWD), ftsj. WPBw 529900SRZWRWDUBI3Q08;
Deal Comments
Puhzupquzprpze Hiqd
Use of Proceeds
5/10.5xp Zeoekfs muvmeu zwofofwoma 25xp Fezwofofwom