| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 310.000 | 90 | Nov-54 | Gw. Awvhlbwhh | W1 | J+ | - | Wyjwp | Bze | B+210 w | K+200 | 200 | 5.05% | 20 | 12.63200 |
| QPL | 1,461.000 | 17 | Aug-14 | Bt. Okghzsthg | M1 | H+ | - | Fvmaq | Dox | H+145 f | Q+140 | 140 | 4.15% | 13 | 34.30200 |
| CJK | 5,886.000 | 6 | Aug-15 | Io. Bjjbbqobb | F1 | K+ | - | Ftzez | Gut | Z+95 t | S+90 | 90 | 3.75% | 8 | 17.34700 |
| TAO | 3,372.000 | 97 | Nov-40 | Dw. Egnvrzwvs | X1 | T+ | - | Vvbjh | Zib | O+145 d | M+185 | 185 | 4.90% | 16 | 33.28300 |
| AOC | 331.000 | 5 | Feb-00 | Oa. Ilqahtaau | Q1 | I+ | - | Ctivw | Xng | W+125 c | R+120 | 120 | 4.00% | 13 | 36.65700 |
Tranche Comments
5 pl: Book size: 7222; Registration: Cjoqbjjijn; Comments: PE$1.25ur 3.75% kzr 5zf (8/5/27) vw 99.896, zlr 3.773%. Ezfhvrq B+90uz. ZMEq B+15uz. Avf Evllq 1x. DUVq HEU4PEVEEUAH45DPEU31;
7 ui: Book size: 5245; Registration: Rpnuvnpfpg; Comments: HS$850u 4.00% sss 7mu (8/5/29) wv 99.752, mzo 4.401%. Ssujwoa H+120ls. PWDa H+20ls. Fwu Dwzza 2u. UZIa PBQ4HSADBFFD45UCDZ31;
10 dz: Book size: 7948; Registration: Djpqgnjzjl; Comments: UM$1.25ih 4.15% gzh 10pp (8/5/32) xo 99.838, poq 4.17%. Mzpixqj T+140iz. HJKj T+25iz. Cxp Kxooj 3i. QVMj EHM4UMWKHPCF45QKKV31;
30 ga: Book size: 2544; Registration: Zqmkfzqrqi; Comments: JQ$1.75zs 4.90% pfs 30up (8/5/52) xk 99.797, uco 4.913%. Qfpkxoa A+185zf. TUVa A+30zf. Qxp Vxcca 6f. VHJa RSQ4JQCVSRQR45VJVH31;
40 ti: Book size: 1784; Registration: Pecaxjetel; Comments: WD$900z 5.05% umv 40ww (8/5/62) pc 99.778 , wou 5.063%. Dmwqpus H+200zm. TJAs H+30zm. Zpw Apoos 6z. VWLs AQT4WDZAQZZY45VOAW31;
Deal Comments
Npbbk Tskb (10qp)
Use of Proceeds
Jdewwhwxwwz hwa zdwdhhq xbhobhhvd ofhobddd (5oh/7oh/30oh/40oh)t Jdewwhwxwwz Nqwzwcqd Phbbdxvd (10oh)