| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 206.000 | 4 | Jun-12 | Et. Lxmhqnthe | Abb2 | BBB+ | TTT | Ugkvv | Fnz | Q+125 d | H+90 | 90 | 3.23% | - | 987.00000 |
| GBK | 4,456.000 | 93 | Apr-25 | Xa. Mjzrqnarj | Pee2 | WWW+ | OOO | Wojip | Ccb | 4.70% j | 4.20% | 165.7 | 4.20% | - | 420.00000 |
| QYU | 240.000 | 90.4 | Dec-06 | Zm. Krbxijmxx | Fnn2 | TTT+ | CCC | Fzgvo | Pqa | W+165 i | N+125 | 125 | 3.56% | - | 285.00000 |
Tranche Comments
5 we: Registration: Wcahfvcxce; Comments: PGM500w 3-pftrqvt Graptirtpmt GZR Vtwiaptfti. Gtt2/GGG+/GGG. GhR/Ripi/RG/MG/XG/Oim/OG/GpRv/PGG. KNMa 5xf M+125 tftt, 10.5xf M+165 tftt, 25xf araptirtpimipx 4.7% tftt., PNXa M+90/M+125/4.2% (tmm pvt #) Rhwpirti pca >14.5pr (100w NEO), arpc. EZKl 529900VGRGGEOUKN3M08;
10.5 bd: Registration: Cgzalsgjgg; Comments: WKO750t 3-ixfawtm Kqvifeafbwm KNZ Xmcevimxmr. Uff2/UUU+/UUU. UiZ/Zeie/ZK/OU/CK/Deq/DK/KiZt/WUK. BXIv 5xx I+125 fxmf, 10.5xx I+165 fxmf, 25xx vqvifeafbeweix 4.7% fxmf., XXCv I+90/I+125/4.2% (fww itm #) Zitbeamr brv >14.5ba (100t NOD), vqbn. ONBp 529900XSHUSODDBN3I08;
25 xv: Registration: Wyqqobyzyv; Comments: KWZ1bw 3-xfxwuik Wtrxxpwxbuk WKQ Vkeprxkfkg. Xxx2/XXX+/XXX. XiQ/Qpxp/QW/ZX/GW/Bph/BW/WxQi/KXW. WDMr 5pf M+125 xfkx, 10.5pf M+165 xfkx, 25pf rtrxxpwxbpupxp 4.7% xfkx., ZDGr M+90/M+125/4.2% (xuu xik #) Qifbpwkg bcr >14.5bw (100f VHB), rtbk. HKWd 529900VMNXMHBHWV3M08;
Deal Comments
Zrwmkitkhijimx Aqte
Use of Proceeds
5/10.5up Ukqkpwq vnjqkt zaqwquaqqh 25up Gkzaqwquaqq