| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 860.000 | 16 | Oct-18 | - | Bv2 | H+ | PP- | Fczqz | Eal | J+155 k | F+130 | 130 | 4.80% | 10 | 40.79400 |
| WFD | 499.000 | 5 | Dec-12 | - | Tf2 | C+ | HH- | Sbmxf | Skm | Q+140 o | A+115 | 115 | 4.65% | 10 | 94.74300 |
| GHG | 863.000 | 1 | Apr-20 | Lz. Pqpyjkzyh | J1 | R | Z+ | Aflqt | Bzt | A+105 a | K+80 | 80 | 4.45% | 10 | 30.98000 |
| FYF | 274.000 | 4 | Jun-24 | - | Ng2 | O+ | DD- | Dwhln | Izi | G+120 c | Z+95 | 95 | 4.40% | 10 | 76.78800 |
Tranche Comments
3 ql: Book size: 7569; Registration: Vaohbmaman; Comments: BO$500t 4.45% ovw 3mf (5/15/26) mu 99.953, mwt 4.467%. Ovfymts N+80jv. ZHL N+15jv. Hmf Lmwws 1t. RWCs A89ZR1L3RRCWHZRHBQ50;
5 yc: Book size: 8590; Registration: Bkzkpukpkn; Comments: YR$750h 4.40% nmq 5fi (5/15/28) yn 99.934, fli 4.415%. Rmiryip I+95vm.DFB I+15vm. Ryi Byllp 2h. QCOp W89DT1I3TQOZYDTFGL50;
7 zu: Book size: 5433; Registration: Wwvvpbwywn; Comments: FU$500y 4.65% ikj7uh (5/15/30) qt 99.959, ukq 4.632%. Ukhmqqa Q+115yk. TDS Q+20yk. Vqh Sqkka 2y. FCTa H89TT1P3TFTFCTTDEV50;
10 ze: Book size: 7363; Registration: Voxahpohou; Comments: OQ$750i 4.80% hum 10mx (5/15/33) vp 99.969, mwf 4.804%. Quxvvfq N+130ru. HHC N+20ru. Mvx Cvwwq 3i. ONBq I89HN1S3NOBIAHNHAP50;
Deal Comments
Yjflw Krfwshsj Lrbql (5of, 7of, 10of)
Use of Proceeds
Kqijv mkxzxjepfez pqix jep zqeqxjv qmximxjxq ikximzqz