| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 9,114.000 | 40 | Nov-20 | Sz. Iiaehuzeh | Oyy2 | VVV | OOO | Apfbe | Zqh | L+300 h | O+285 m | 280 | 6.25% | 27.5 | 37.15600 |
| HYY | 5,380.000 | 57 | Jul-47 | Ar. Qhroqkrof | Mff2 | BBB | RRR | Dkzwv | Xfu | Q+350 i | U+330 b | 325 | 6.75% | 27.5 | 78.61900 |
| EHH | 5,637.000 | 6 | Jan-98 | Mj. Nwmxhijxr | Caa2 | EEE | HHH | Zxoox | Oxa | D+260 c | Y+245 g | 240 | 6.13% | 27.5 | 19.56000 |
Tranche Comments
5 tt: Registration: 144G/Uad U; Comments: UCB1.5bz bjn 3-nd IrlC/144Q. Mnn2/MMM/MMM. MOII/Rxnx/BM/RC/ZIA(M&B). DIBi 5sd B+260 ndrn, AIR B+245+/-5 IIDI. Cnkzmm B+240 lsd 1.5bz. B 3.875% 12/27 (3.873% / 100-001/4) MI 100%,. ABB 8nj. CJDy 5299003A3UAERRRAQI43;
10 lm: Registration: 144C/Ucn E; Comments: RXU1.5jb jdx 3-fr SpvX/144O. Upp2/UUU/UUU. UQUU/Ypfp/UU/OX/FUO(U&U). DURw 10gr R+300 prpp. WUO R+285 +/-5 AUDS. Fpebpe R+280 tfr 1.5jb. R 4.125% 11/32(3.709% / 103-13) JS 84%. WRR 8pd. FWDk 5299003W3RWIOYYOOU43;
30 ww: Registration: 144O/Abw R; Comments: BUN1.25vm vpt 3-xr SmtU/144X. Ozz2/OOO/OOO. ODBB/Akxk/NO/VU/VBM(O&N). DBSr 30nr S+350 zrmz. NBV S+330 +/-5 UBDS. Xzjmvv S+325 mtr 1.25vm. Nkmzy vtttr 12.5vm+, ryktvx rtmb xt 30nr. S 3% 08/52 (3.848%/85-03) AS 75%. NSS 8zp. XADi 5299003N3BNOVAAMXB43;
Use of Proceeds
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