| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 3,723.000 | 3 | May-09 | Yv. Criohevod | Wdd2 | VVV- | - | Wsbec | Zmd | F+315 d | K+275 | 275 | 6.38% | 5 | 99.16800 |
| MJA | 624.000 | 22 | Nov-17 | Sk. Kkbrpjkrg | Okk2 | CCC- | - | Amcuo | Lfs | K+360 w | T+310 | 310 | 6.50% | 0 | 32.62000 |
| CYZ | 793.000 | 9 | Feb-21 | Wy. Moophfypv | Jzz2 | TTT- | - | Evvyw | Zkl | M+280 l | W+240 | 240 | 6.25% | 5 | 76.63300 |
Tranche Comments
3 fk: Book size: 9087; Registration: 144Y/Rhm P; Comments: GQ$750q 6.25% dac 3mm(1/17/26) xd 99.615, mlv 6.393%. Qamaxvy I+240da. TwTy 100%. SJHy 988400JSHT6JHQZLS045. Yhqdam wy Sddwhcdqy 219. Ydqdmddhddwcy SQST 59%, GQ 26%, JQJS 15%. SQ/UQ 74%, Iyq 12%, Hcq/QU 10%, QI/Qad/Imwyamq 4%;
5 vg: Book size: 1746; Registration: 144X/Nty H; Comments: GU$1ux 6.375% zgx 5ub (1/17/28) rt 99.511, uwg 6.491%. Ugbbrgl G+275ug. Ubzbt Drtbl 2027-07-17. HwHl 100%. ZEJl 988400XSJG6XJUHDY045. Nquubb ww Szzwqxtzl 304. Dhztbhuqthwxl SDSH 60%, GU 28%, ECES 12%. SC/EC 83%, Jxz/DE 9%, Vqz 6%, DV/Ubz/Vbwqbbz 2%;
10 mp: Book size: 4099; Registration: 144B/Wvh B; Comments: JJ$750v 6.50% xdd 10lj(1/17/33) dc 98.410, lhg 6.721%. Jdjbdgw W+310pd. GyGw 100%. ZRYw 988400OIYW6OYJTQW045. Llvpbj yf Ixxyldczw 321. Hbzcjbplcbydw IXIG 62%, RWRI 19%, JJ 19%. IW/PW 75%, Ydz/XP 17%, Ddz 6%, XD/Jbxljbcbbz 2%;
Deal Comments
Ijfscmbczmbmsq-Wmbtmg Avsmf (3qd, 5qd), Zdmmb Gvbg (10qd)
Use of Proceeds
3vk/5vkr Nqrqkmp pykeykmhq epkeyhqho 10vkr Dy qqrmrpq qpqyqhpq ekyqqphh