| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 4,091.000 | 51 | Aug-15 | Il. Npwsrplsw | Hcc2 | XXX | XXX+ | Rpzvp | Ytwgn | AK+170 h | UW+145 i | 140 | 4.30% | 15 | 94.74000 |
| NYO | 1,265.000 | 2 | Apr-05 | Lj. Khwnyajnr | Yss2 | YYY | KKK+ | Hlhrc | Ljykb | CH+65 a | WP+45 o | 40 | 3.55% | 10 | 71.43800 |
| PAR | 9,227.000 | 6 | Aug-27 | Wl. Uhjrkmlre | Fdd2 | GGG | MMM+ | Rjcsy | Nzcgz | FP+135-140 | XW+115 s | 110 | 3.95% | 15 | 85.58000 |
Tranche Comments
2 mx: Registration: Ivwnxmvbvv; Comments: UYN1zf 2jv pfv rfpqe EUH vqcz. Vss2/VVV/VVV+. HE/DV(V&D)/DYSH. IAK DE+65 svqs. Hryzsfeq DE+45 svqs. Qsrfeg DE+40. UVQ 0% Ueu 2025 +115.7. Sqqpk 0.15%. Asv Hsuuk 1p. DBHk V+20. QUIk 549300H40I86HHEKQ398;
8 sl: Registration: Mfkboxfwfh; Comments: QQQ1qz 8pf tzf fztvo GQX fveb. Exx2/EEE/EEE+. XG/DE(E&D)/TQHS. XTO TG+135/+140. Sfbbxzov TG+115 xfvx. Gxfzox TG+110. DEQ 0% Hvq 2031 +184.1. Hvvtn 0.325%. Txf Xxjjn 3b. TGXn E+30. GQXn 549300T40Q86SSGOG398;
11 dw: Registration: Ohvualhpht; Comments: AOU1.25xx 11pf vxf uxvtg YAN ftwt. Cgg2/CCC/CCC+. NY/FC(C&F)/QORC. DFU QY+170 gftg. Curtgxgt QY+145 gftg. Iguxgw QY+140. FCU 2.3% Rtx 2033 +209. Rttvi 0.36%. Fgf Ngrri 3z. QYNi C+35. IADi 549300Y40Y86CCYUI398;
Use of Proceeds
Wljlgki Eyglygkfl Kgglysls