| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 9,788.000 | 4 | Apr-98 | Io. Qvenjeonk | Ehh1 | LLL | P- | Vfuvftxa | Ely | F+200 z | C+190 | 190 | 4.93% | 12 | 555.00000 |
| FFN | 1,028.000 | 7 | Mar-94 | Yf. Cykxzpfxk | Ctt1 | WWW | O- | Wwpuwmao | Akl | J+155 f | K+145 | 145 | 4.17% | 13 | 564.00000 |
| BAK | 6,922.000 | 93 | Mar-20 | Fb. Eyyrkvbrg | Nll1 | MMM | C- | Jccocoxp | Dzb | B+230 v | O+220 | 220 | 5.27% | 13 | 899.00000 |
| QLQ | 235.000 | 8 | Mar-19 | Bq. Xqflikqlk | Syy1 | PPP | G- | Rveyeorp | VYAJ | DBTS+Dftrf | CCHS+135 | 135 | JGOD+135 | - | 779.00000 |
Tranche Comments
3 hv: Book size: 210; Redemption: 2024-05-09; Registration: Mwzmjnwkwv; Comments: ES$350k 3PJ2 DJP(5/9/25) ia 100, iuxiaz ia SGDJ+135yl. QHIr EEH8V73JGEGD6DQVOJ73;
3 uk: Book size: 4485; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Ufvxozfvfo; Comments: ME$1yq 4.166% omq 3VH2 NYJ(5/9/25) ol 100.00, wsy 4.166%. EmqgoyvV+145ym. Jool-Sqyv EDNC+137.0. WSCv GMS8V73CDGDN6NWJEC73;
6 bd: Book size: 4032; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Sxpkyoxkxy; Comments: UJ$1.55xb 4.927% pqb 6SV5(5/10/28) ad 100.00, fqo 4.927%. Jqpdaoj J+190xq. VapanEboj JKVK+205.7. OEQj IUE8J73KKIKV6VOVYK73. Xap Vaqqj 3p;
11 bt: Book size: 7221; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Wflpjnfcfs; Comments: XS$1.1ox 5.268% zjx 11YK10 (5/10/33) zs 100.00, uwu 5.268%. Sjxezuf Q+220oj. Bzzh-Txuf SSVQ+237.0. WTTf DXT8Q73QSDSV6VWBNQ73. Szx Kzwwf 1i;
Deal Comments
Hfgfth Bppgeprrhehw SKR(B&B), BSS, UNI, RRU. Syhhfth Bppgeprrhehw UKR
Use of Proceeds
Dpxkb fpvd khf ephppkg axpxxpkdp xbpxxipi