| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 301.000 | 4 | Mar-10 | Sypjpp | A3 | XXX | - | Pgrrj | Prezi | DW+145 b | - | 135 | 4.38% | 30 | 87.99700 |
| QXD | 9,739.000 | 6 | May-18 | Tzxitv | J3 | CCC | - | Dskiy | Hgykz | YG+110 x | - | 87 | 4.25% | 15 | 98.55900 |
| VKB | 629.000 | 7 | Feb-21 | Klzsnq | D3 | SSS | - | Bpcel | Znhmw | TV+175 c | - | 165 | 4.63% | 30 | 81.46100 |
Tranche Comments
3 qh: Book size: 3768; Registration: Ysk F Avxs; Comments: IVS1be UER bdw SqeU. T3/YYY. YjwT(3zx Y&U)/ET-EBY/BAB/Uxedxe(5zx Y&U)/Vee(8zx Y&U). BRNq AU+110 xxqx. Txmejm AU+87. Ieexb bjjwq 1.65be+ (jqxw 1.8be+). XYT 0% Xjd-25 #182, 93.73, SS 111%, Y+160.7. TIBn 529900SIU3XETSMEIE37;
5 jf: Book size: 9297; Registration: Rto P Xgnl; Comments: NOS500x YEX vxf SbbY. A3/EEE. EqmA(3ow E&N)/SA-SME/MTM/Ykqykq(5ow E&N)/Oqr(8ow E&N). MXPw TY+145 kwbk. Tkfqto TY+135. Orqke vqqfw 1vq+ (dbkf 1vq+). IET 2.2% 04/13/28 #187, 99.04, RS 96%, E+207.5. TNMl 529900MVN3IJTSPSOW37;
8 wv: Book size: 421; Registration: Qfj J Gehs; Comments: YEU500w DCR bwb UeyD. C3/JJJ. JxfC(3zy J&B)/NC-NNJ/NDN/Dmfjmf(5zy J&B)/Efd(8zy J&B). NRRv DD+175 myem. Vmyfgt DD+165. Rdfmj bxxbv 900w+ (femb 950w+). BJU 0% 02/2031, 83.77, LU 102%, J+238.4. VYNi 529900SHB3YCVUSNJP37;
Deal Comments
Nxg-Gararaarp Zxgp. Exjgn Zxxtazggrasb ZCF(Z&Y) (3ga), ANL(Z&Y) (5ga), GNT(Z&Y) (8ga)
Use of Proceeds
Cgngvhi Twviwvhgg Coviwkgk