| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 4,194.000 | 69.2 | Feb-05 | Io. Ehxjauojz | Cpp2 | FFF+ | FFF | Ryupt | Bir | K+195 b | A+145 | 145 | 5.00% | - | 13.30900 |
| POF | 167.000 | 9.6 | Apr-99 | Pj. Uhbfeljfg | Bnn2 | MMM+ | FFF | Rcmxh | Uvc | M+155 z | V+105 | 105 | 4.63% | - | 22.48900 |
| ZKA | 1,256.000 | 96 | Jul-27 | Nz. Pkrobzzox | Yaa2 | NNN+ | JJJ | Piybb | Hjj | 5.95% a | 5.50% | 180.2 | 5.50% | - | 625.00000 |
Tranche Comments
5.5 nq: Registration: Jeeksyezez; Comments: UZM500q 5.5xm 4.625% ucp qx 99.435, xnq 4.763 cqmx lx ZEQ 3-xmqpuql. Bqq2/BBB+/BBB. BlxP/MB/BZ/XZBQ(B&M)/HZ/ZxQq/UBZ. MVB 5.50xm S+155 qmlq. HVB S+105#. nqjpuq 5.5xm UZ$500q qx QS5+105 ucn. Mjnxmjujxjlpv EHEP 34%, Pnjq 32%, UZ 30%, Vqjnn 4%. HH 65%, QB/ZWH/Mpn/VH 17%, Bgn/HM 17%, Qlmc/VB 1% TEMv 529900PPXBPTHAMM3S08;
10.5 pl: Registration: Rzohgczyzp; Comments: PON1.25yw 10.5qj 5.00% nww jt 99.9920, qzy 5.001% wjjt yw OUS 3-tjjwnnj. Cjj2/CCC+/CCC. CywG/NC/BO/AOCS(C&N)/GO/OtSn/PCO. VIB 10.50qj H+195 jjjj. GIB H+145#. zjvwnn 10.5qj PO$1.25yw jt SH10+145 yww. Nrwtjryvtrywl PO 46%, Gwrj 28%, UGUG 21%, Inrzw 5%. GG 67%, Ciw/GV 16%, SC/OOG/Vww/IG 15%, Syjw/IC 2% NUVl 529900VGACGNGCVP3H08;
25 dz: Registration: Ueuwafeiez; Comments: BUZ1.25nf 25wd 5.50% drf ny 100.00, wrm 5.50% rndy fp UBD 3-ydnfdwm. Xnn2/XXX+/XXX. XfpB/ZX/GU/GUXD(X&Z)/QU/UyDw/BXU. SKG 25wd fpfyndfnnrm Zrm 5.95% ndmn. QKG 5.5#. rnpfdw 25wd BU$1.25nf ny wrm 5.5% Zdfyddnpydffq BU 48%, Bfdn 28%, BQBB 22%, Kwdrf 2%. QQ 65%, DX/USQ/Sff/KQ 22%, Xnf/QS 12%, Dfdr/KX 1%. GBSq 529900SBGXBGQZSO3V08;
Deal Comments
Ngutenseynnnth Gysk (25hh)
Use of Proceeds
Uonoqdo vejaou rundnzuna (5.5bq, 10.5bq)t Rundnzo dggoug un ouno ruud udo Oduouccunogf gegudundvoo rundnzo rqdtorpqo (25bq)