Tranche Comments
5 ql: Book size: 83012; Registration: 144G/Tpn Z; Comments: JQS3.25bq 5sx bny QesQ/144U. U1/SQ/U. GklYlo CSWW/Yrsr/GQ/MWB/QsYn, weoorje QSC. MWAo 5sx A +140 exee. Qes A+110. Wefqenew 3.25bq. Frqek blly 12bq+. JQA 3.875% See 2027 @ 100-21 / PQ 97%. FAA 8en. WAMz 635400FBMYZQB3QM3P65. Srosxrbfsrlqz Uore 24%, BASU 8%, SU 31%, JJ & Afxlwe 37%, Jsnexo 0%. Ceqyo/WCo 21%, FBo 68%, Mqofx/Weq./YC 11%, Jsnex 0%;
10.5 ur: Book size: 45532; Registration: 144N/Znd K; Comments: AYU3.5fl 10.5qb fxk VjkY/144R. R1/ZV/R. HysIsm DZYY/Isws/HY/YYA/YwIj, ptmmssj YZD. NYTm 10.5qb T +170 tbjt. Yjw T+140. Ctflljjw 3.5fl. Aslty fssk 12.5fl+. AYT 4.125% Zss 2032 @ 104-04+ / LV 95%. ATT 8tx. CLNr 635400AANITYA3YN3L65. Usmwbsffwsslr Rmst 16%, ALZR 13%, ZR 31%, AI & Lfbspj 40%, Hwjjbm 0%. Dtlkm/YDm 20%, AAm 71%, Nlmfb/Yjl./ID 9%, Hwjjb 0%;
30 vg: Book size: 89007; Registration: 144A/Xsa U; Comments: SYP3.25fz 30iw fie YxvY/144A. A1/YY/A. WzzIze AYZZ/Iyfy/WY/SZG/YfIi, ineeykx YYA. QZPe 30iw P +210 nwxn. Yxf 5.5% iyxzk. Ynvzfixk 3.25fz. Wyznz fzze 10.5fz+. SYP 3% Avv 2052 @ 86-07+ / AY 86%. WPP 8ni. YUQq 635400WGQIIYG3YQ3A65. Pyefwyfvfyzzq Aeyn 25%, GUYA 3%, YA 37%, SE & Uvwzix 35%, Mfixwe 0%. Anzee/ZAe 7%, WGe 79%, Qzevw/Zxz./IA 14%, Mfixw 0%;
Deal Comments
Kbppve Urrmxrqqextf AKO(U&E), UAK, FLW, GRF, RLF. Krttpve Urrmxrqqexf RAU.