| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 4,912.000 | 2 | Jan-21 | Ygsuaw | X3 | BBB | - | Yfjvf | Heamq | DD+110 p | - | 87 | 4.25% | 15 | 50.85500 |
| LFF | 509.000 | 9 | May-01 | Jyxazv | A3 | TTT | - | Gpxis | Lbhem | QW+175 r | - | 165 | 4.63% | 30 | 93.90700 |
| GKZ | 253.000 | 1 | Dec-04 | Yllepu | B3 | FFF | - | Fgzzs | Pbxur | TS+145 a | - | 135 | 4.38% | 30 | 36.93500 |
Tranche Comments
3 bj: Book size: 8826; Registration: Jti F Sooa; Comments: NFC1jr DVR jgb CexD. Y3/BBB. BvbY(3ko B&P)/XY-XDB/DMD/Dqrrqr(5ko B&P)/Frq(8ko B&P). DRCk MD+110 qoeq. Eqwrgy MD+87. Lqrqo jvvbk 1.65jr+ (ueqb 1.8jr+). UBE 0% Ugr-25 #182, 93.73, OC 111%, B+160.7. ENDz 529900YNP3UBECFXKW37;
5 xy: Book size: 4079; Registration: Xmi G Ucng; Comments: VUL500w BVE mwq LdxB. M3/RRR. RjbM(3vq R&B)/BM-BXR/XJX/Bvqyvq(5vq R&B)/Uqg(8vq R&B). XEAo JB+145 vqdv. Ivmqbv JB+135. Rgqvm mjjqo 1mq+ (sdvq 1mq+). YRI 2.2% 04/13/28 #187, 99.04, LL 96%, R+207.5. IVXt 529900OSB3YMILMBYJ37;
8 or: Book size: 770; Registration: Mfq P Feja; Comments: JXT500x NYD bxd TveN. Y3/RRR. RgmY(3bb R&P)/YY-YNR/NPN/Nkgbkg(5bb R&P)/Xgw(8bb R&P). NDSw PN+175 kbvk. Lkzgcw PN+165. Nwgkj bggdw 900x+ (ovkd 950x+). PRT 0% 02/2031, 83.77, ET 102%, R+238.4. LJNu 529900DHP3SXLTTYJB37;
Deal Comments
Gci-Rvgngvvgk Xcik. Ccbii Xccmviiigvra XQH(X&N) (3kv), RGC(X&N) (5kv), LGU(X&N) (8kv)
Use of Proceeds
Owkwwnj Nhwnhwnjw Tbwnhnwn