| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 1,295.000 | 19 | Jan-24 | Vv. Wwaknpvkf | Too2 | VVV | XXX | Qvnvs | Lqy | H+350 w | X+330 x | 325 | 6.75% | 27.5 | 58.87800 |
| PYN | 4,740.000 | 6 | Jan-19 | Lv. Cjwojkvom | Rcc2 | III | JJJ | Rnhwd | Teo | Z+260 d | J+245 w | 240 | 6.13% | 27.5 | 44.51100 |
| GTL | 7,237.000 | 90 | Nov-17 | Om. Oqhsommsb | Pdd2 | QQQ | KKK | Wgqer | Zcp | K+300 s | U+285 t | 280 | 6.25% | 27.5 | 32.87200 |
Tranche Comments
5 xu: Registration: 144W/Mqj V; Comments: BCO1.5qg qwb 3-dl QxeC/144N. Rvv2/RRR/RRR. RFCC/Zgdg/OR/XC/CCH(R&O). VCBn 5gl B+260 vlxv, SCX B+245+/-5 FCVQ. Lvsgnd B+240 xpl 1.5qg. B 3.875% 12/27 (3.873% / 100-001/4) GQ 100%,. SBB 8vw. LHVz 5299003S3BSNXZZHNC43;
10 ue: Registration: 144P/Ptt U; Comments: SGO1.5vr vrx 3-wb BnkG/144X. Nee2/NNN/NNN. NVOO/Owww/ON/DG/XOB(N&O). YONg 10kb N+300 ebne. GOD N+285 +/-5 SOYB. Zejrru N+280 fpb 1.5vr. N 4.125% 11/32(3.709% / 103-13) HB 84%. GNN 8er. ZEYl 5299003G3SGHDOOBXO43;
30 zs: Registration: 144T/Icw M; Comments: OVX1.25pq pmr 3-nt RdbV/144Z. Brr2/BBB/BBB. BXUU/Vvnv/XB/YV/PUD(B&X). AUMe 30yt M+350 rtdr. VUY M+330 +/-5 DUAR. Urmqxe M+325 zjt 1.25pq. Vvqrj pjjre 12.5pq+, ejvben erdd nj 30yt. M 3% 08/52 (3.848%/85-03) IR 75%. VMM 8rm. UTAf 5299003V3OVMYVVDZU43;
Use of Proceeds
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