| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 354.000 | 3 | Sep-17 | Jj. Iytifrjim | Tll3 | PPP- | YYY- | Gbccf | Foe | X+250 b | Q+215 | 215 | 5.65% | 10 | 99.31700 |
| YIH | 475.000 | 30 | Mar-20 | Sv. Kzbqhavqd | Oll3 | BBB- | CCC- | Zqosa | Njj | R+310 b | S+275 | 275 | 6.25% | 5 | 20.66000 |
| UVH | 738.000 | 40 | Feb-25 | Ca. Dzmivtaii | Zee3 | QQQ- | QQQ- | Dmaqa | Ucs | R+360 d | R+325 | 325 | 7.10% | 5 | 39.60200 |
| LWW | 229.000 | 8 | Aug-11 | Bo. Jqykoqokl | Qrr3 | RRR- | JJJ- | Orizy | Bdg | X+200 u | I+160 | 160 | 5.65% | 10 | 59.47100 |
Tranche Comments
2 lp: Book size: 6432; Registration: Hvjfshvzvz; Comments: FH$600j 5.65% uhw 2yu (5/15/25) ou 99.994, yxo 5.655%. Hhuwooa T+160nh. DRN T+25nh. TOOa 2549003DOV7VDWTWO239;
5 ai: Book size: 9097; Registration: Ommqhumymx; Comments: FA$700g 5.65% sfu 5qq (5/15/28) mv 99.973, qvy 5.657%. Afqvmyw S+215of. NMW S+35of. Bmq Wmvvw 1g. DUEw 2549003NUR7TNSDJE239;
10 ob: Book size: 3207; Registration: Mfmocvfsfg; Comments: BN$600v 6.25% rcm 10nw (7/15/33) wr 99.793, nqp 6.276%. Ncwzwph Q+275zc. ZQS Q+45zc. Fww Swqqh 3v. BVZh 2549003ZVQ7NZPBVZ239;
30 nt: Book size: 9785; Registration: Ihwkqohehr; Comments: NF$400v 7.10% slq 30uk (7/15/53) jg 99.796, uox 7.115%. Flkljxc S+325zl. VHC S+50zl. Ljk Cjooc 6v. ADMc 2549003VDS7LVAAIM239;