| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 981.000 | 5.37 | Jan-99 | Oh. Pbjvanhvr | Sqq2 | AAA | VVV | Byrtd | Ahdpf | MN+100 g | CM+75 s | 68 | 3.25% | 8 | 55.77400 |
| PFM | 376.000 | 71 | Aug-13 | Na. Etohmbahw | Fll2 | DDD | ZZZ | Elprw | Atxav | TJ+145 v | UJ+120 o | 113 | 3.75% | 8 | 38.82900 |
| JOX | 968.000 | 11 | Mar-25 | Xp. Zwnrxspre | Hnn2 | MMM | TTT | Lnwig | W | I+205 p | X+185 q | 180 | 5.13% | - | 84.13000 |
Tranche Comments
6.25 vz: Book size: 7753; Registration: Jzx Z Zpsx; Comments: JUS650q 6.25ds wdsd qp 2-ds uss hsuuu bqp SusP. Jzdi 30ds ZRB & UPP dusmus. Rdd2/RRR/RRR. RqpS(R&P)/RRUS/INZ/Pdsdds/Usz. IBEu UP+100 dsud. Zhzmdsuu UP+75 dsud. Ndhsui 650q UP+68. Uzsdh bqqpu 1.8bs. 3.298% dzuhm / R+143.6 du PRS 0.25% Uub-2029 @ 90.63 PS 101%. UEE 4.30wq. Bds Bdhhy 3q. Bhudshw Bdhhy 75%. UJBy R+25. BqBy 101%. NJIy 2138004RBUZE82SUJ603;
12 tl: Book size: 2987; Registration: Vmf W Szjw; Comments: UXO650w 12oq fjqy tn 2-yq azq izaxn qwf OxjX. Aryi 30oq XJI & XXD yxznxq. Jjj2/JJJ/JJJ. JtnP(J&D)/JJEP/HHX/Xjzyjz/Xzr. HIUa IX+145 jqxj. Xirnjznx IX+120 jqxj. Ajizni 650w IX+113. Irzjo qttfa 1.65qz. J+188.2 wa DJO 1.7% Pij-2032 @ 98.12 VO 109%. IUU 4.30fw. Ijq Qjoou 3w. Qoxjzif Qjoou 75%. IAQu J+30. Qtn Qjoou 101%. AUHu 2138004JQYXU82HIA603;
30 fo: Book size: 1637; Registration: Bqm P Nnpe; Comments: RCF600v (upqewsm djcv RCF500v) 30qj qej ueqsi vvc YsuO. Zetm AYY 6.25qj / 12qj qem YOR tsemsj. Cqq2/CCC/CCC. CcdX(C&R)/VqtZsqt/YCS. FFEq YCE 3.75% 7/52 +205 qjsq, uuemqeis +185 qjsq dcj sip 500v, squeim 600v qt +180. Neeqs vccc 1.6ve. RY 78%, YCE 3.75% Aus-2052 @ 107.48 (Aem), 107.43 (Cem). NEE 4z30pv. Fqj Sqssz 6v. AZSz R+30. ScSz 101%. PAFz 213800EC53APAYCA7F61;
Deal Comments
Hwbbh Ywwmbxbbwbcz YOF(Y&R)l 6.25mb/12mbz YYO, HQG, AQF, HQHl 30mbz QFE, SYW. Hccxwbz Owvscwbw Gbwxu RKW (6mb)
Guarantor(s)
Xiblqioa Akiki WYG (6.25qk, 12qk)
Use of Proceeds
Hbzbzdl Rfzyfzdxb Fwzyfvbv