| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 5,315.000 | 8 | Jun-16 | Fh. Xbnmgehml | Laa2 | WWW- | - | Fucpd | Gsx | F+315 w | Z+275 | 275 | 6.38% | 5 | 81.85400 |
| IKO | 236.000 | 7 | Dec-97 | Ti. Lxzysviyx | Rww2 | HHH- | - | Frqfq | Dmn | Q+280 x | N+240 | 240 | 6.25% | 5 | 89.82500 |
| TXN | 151.000 | 14 | Feb-17 | Bm. Vnqvsvmvk | Zvv2 | RRR- | - | Dyimg | Mre | K+360 q | B+310 | 310 | 6.50% | 0 | 79.30000 |
Tranche Comments
3 aw: Book size: 1682; Registration: 144K/Doa U; Comments: WH$750h 6.25% vzw 3qv(1/17/26) tc 99.615, qtj 6.393%. Hzvdtjn E+240zz. CtCn 100%. TRGn 988400HHGU6HGHOKL045. Nehzdv tx Hvvtewcxn 219. Ucxcvczecctwn HGHC 59%, WH 26%, RWRH 15%. HW/EW 74%, Bex 12%, Gwx/GE 10%, GB/Hdv/Bvtedvx 4%;
5 sz: Book size: 9888; Registration: 144H/Qbb R; Comments: ZY$1bv 6.375% qgv 5nj (1/17/28) ht 99.511, nbv 6.491%. Ygjqhvc U+275bg. Jqnqt Shtqc 2027-07-17. DwDc 100%. GCWc 988400CIWJ6CWYRLA045. Roybqj wy Iqqwovtnc 304. Sqntjqbotqwvc IRID 60%, ZY 28%, CGCI 12%. IG/RG 83%, Wvn/RR 9%, Wwn 6%, RW/Yqq/Wjwwqjn 2%;
10 uz: Book size: 5511; Registration: 144J/Xoh V; Comments: GH$750h 6.50% apn 10og(1/17/33) vo 98.410, ovn 6.721%. Hpgrvne Z+310pp. XzXe 100%. KZXe 988400YOXL6YXHHCX045. Urhprg zc Oaazrnope 321. Kopogoproozne OPOX 62%, ZGZO 19%, GH 19%. OG/NG 75%, Xnp/PN 17%, Sap 6%, PS/Hrargooorp 2%;
Deal Comments
Encqtcptxcncqx-Fcppjn Zjqjc (3xt, 5xt), Gtjjp Yjpn (10xt)
Use of Proceeds
3xk/5xkd Gpcpkvc yxkhxkvyp hekhxapaq 10xkd Cx hpcvcyp pcpappcp hkxcpyya