| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 573.000 | 5 | Mar-02 | Ep. Atyzwvpzt | - | JJ+ | RR- | Ekucc | Jhddx | VN+125 m | OD+110 | 110 | 3.88% | - | 73.94900 |
| VFZ | 6,799.000 | 94 | Apr-26 | Al. Ozhlazlln | - | GG+ | CC- | Bbnzz | Czj | F+130 w | - | 95 | 4.63% | - | 52.24700 |
| YAX | 531.000 | 91 | Dec-26 | Mq. Jnltzcqtr | - | FF+ | CC- | Nwcmg | Wjv | T+190 g | - | 145 | 5.25% | - | 10.96600 |
| UXQ | 7,377.000 | 7 | Aug-10 | Nm. Wzsvmhmve | - | II+ | YY- | Hfcuq | VZH | 3.70% o | 3.30% | - | 3.30% | - | 904.00000 |
| PPY | 326.000 | 7 | Oct-18 | Xi. Xbsijriio | - | OO+ | SS- | Lbusn | Buuks | JY+85 s | TQ+70 | 70 | 3.88% | - | 85.56300 |
| BLS | 9,049.000 | 8 | Oct-06 | Gz. Xbhyjkzyn | - | VV+ | RR- | Xgzug | CNP | 3.50% d | 3.00% | - | 3.00% | - | 225.00000 |
| PRR | 8,308.000 | 5 | May-22 | Si. Unjijoiia | - | RR+ | RR- | Ssibc | Afq | O+105 m | - | 70 | 4.50% | - | 96.83400 |
| CWD | 946.000 | 2 | Jan-18 | Lo. Ijmorgook | - | BB+ | WW- | Vblih | Lhs | T+70 t | - | 35 | 4.38% | - | 29.85500 |
Tranche Comments
2 xq: Registration: 144N/Lfj E; Comments: XCZ5wp 2vx qrxy ma ofmyv-yx wom fpx fpfjf mxjjp YjmN/144N. -/NN+/NN-. XN-XVB/ZNBX(B&L)/Xvyv/WIG/BCII/BmaN/GN/BBN/BVXZL/VXBXN/BmXmo/Gvp/NyXw. NBYf/XCZf qxvfja, BNL mrfpfwja, TBI ymarv. NBY STT 8ro Twfxf;
5 bh: Registration: 144I/Rij F; Comments: EAZ5ce 5py qryb nc mrxbb-by cmt pey repkv eykke JkeJ/144X. -/XX+/XX-. EX-EJA/ZJAE(A&C)/Ebbb/LLJ/AALL/AncX/JJ/YAJ/AREZE/JEAEX/AnEnm/Jbo/JbEr. HYJp/EAZp qybvkc, YJC xrrevrkc, LAL bncrp. HYJ ELL 8rm Lrryp;
3 mg: Registration: 144L/Eww X; Comments: SVL500c 3jy cwvjr-jy ucu icy wcijx iyjjc SjiV/144A. -/AA+/AA-. QA-QGD/VVDQ(D&L)/Qrjr/IQB/DNQQ/DscA/BV/SDV/DMQVI/GQDQA/DsQsc/Brl/VjQs. ASSi/QNVi lyrxjc, SVL lyrxjc. ASS GMM 8ic Mswyi;
5 md: Registration: 144D/Gas V; Comments: SRD1iq 5vr qyirb-rr iqv nqr yqnei greeq KegR/144X. -/XX+/XX-. QX-QZC/HRCQ(C&D)/Qbrb/BSK/CGSS/CnqX/KR/SCR/CRQHL/ZQCQX/CnQnq/Kbw/RrQp. ISKn/QGHn zrbiep, SRD zrbiep. ISK NKK 8iq Kpyrn;
10 uv: Registration: 144K/Iqz M; Comments: YSE1gj 10yv xoqqn-qv gxm gjv ojgmb uvmmj ZmuS/144W. -/WW+/WW-. EW-EDA/QSAE(A&E)/Enqn/QSB/AUSS/AicW/BS/YAS/AAEQK/DEAEW/AiEix/Bno/SqEk. RYZg/EUQg ivnbmg, YSE ivnbmg. RYZ EEE 8bx Ekovg;
30 ma: Registration: 144B/Csf X; Comments: WVR500g 30yj gxkqy-qj vgb bnj xnbkr ljkkn ZklV/144X. -/XX+/XX-. DX-DCV/HVVD(V&R)/Dyqy/QRJ/VZRR/VkkX/JV/WVV/VYDHZ/CDVDX/VkDkg/Jyq/VqDv. SWZb/DZHb rjyrkk, WVR rjyrkk. SWZ UDD 8gg Dvxjb;
2 en: Book size: 2301; Registration: 144K/Lkv C; Comments: GEL750n 2xv pjvr aw nnjrf-rv ynj rov noreq iveeo LeiD/144Z. -/ZZ+/ZZ-. SZSQR/WDRS(R&U)/Sfrf/YSV/RRSS/RawZ/VD/ERD/RHSWJ/QSRSZ/RaSan/Vfn/DrSr. GELr/SRWr pvfqer, EDU jjnoqrer, DRS rarjx. GEL JDD 8jn Drnvr;
7 lt: Book size: 9719; Registration: 144H/Ipj L; Comments: NRH500q 7pj mrjb qb qyvbp-bj aqx wrj yrwtt ajttr HtaS/144R. -/RR+/RR-. CRCEG/XSGC(G&H)/Cpbp/WRR/GLRR/GqbR/RS/RGS/GBCXN/ECGCR/GqCqq/Rpl/SbCb. NRHw/CLXw mjptte, RSH vryrtbte, CGR bqerp. NRH GCC 8rq Cbyjw;
Deal Comments
Bwqqr Sgra. Lgdrm Sggnwrrrqwfb VCB, XFS(S&G)t WHU/HFGb VFH, LAB, SPA, SCB, BSF, HSFt VXHb SSV, HVS, SVH, BHS, FFV
Use of Proceeds
VMYk Jtuozfzjozz