| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 9,090.000 | 78 | Feb-08 | Zl. Hbtslvlsx | Hoo1 | F- | - | Nogsh | Uqr | W+175 f | N+150 | 150 | 4.90% | 10 | 61.29700 |
| KCX | 1,975.000 | 4 | Jun-00 | Ot. Ktmgvytgc | Zuu1 | C- | - | Yjopj | Qwl | U+145 f | L+120 | 120 | 4.60% | 10 | 51.22100 |
| ROU | 7,030.000 | 64 | Mar-31 | Ki. Ythlqaild | Bhh1 | T- | - | Ajsan | Cvi | Z+205 h | L+175 | 175 | 5.40% | 10 | 15.70000 |
Tranche Comments
5 ol: Book size: 8896; Registration: 144Z/Dzp I; Comments: OW$1xf 4.60% csf 5kv (5/1/28) vt 99.625, kzc 4.685%. Wsvnvcj U+120xs. EJA U+20xs. Wvv Avzzj 1h. SRMj SULJ5YIRJ6H7ER2L1O47;
10 my: Book size: 4553; Registration: 144Q/Jeb W; Comments: EL$1hq 4.90% kcq 10zu (5/1/33) os 99.711, zyi 4.937%. Lcutoij P+150hc. PWH P+25hc. Cou Hoyyj 3n. JUPj JPNS5EKDW6T7LD2N1Y47;
30 jd: Book size: 5113; Registration: 144D/Txe E; Comments: SM$1qs 5.40% ips 30uw (5/1/53) ru 99.50, unj 5.434%. Mpwrrjz H+175qp. RFR H+30qp. Urw Rrnnz 6u. MWGz MHHX5NUYF6S7MY2H1R47;
Use of Proceeds
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