| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKS | 585.000 | 5 | Jul-23 | Ma. Jjpfmtafe | Prr2 | AAA | - | Ryihy | Hzzwp | MN+105 e | YO+80 w | 75 | 3.97% | - | 92.83000 |
| KWS | 242.000 | 19 | Mar-05 | Ir. Yjygevrgm | Vkk2 | III | - | Ufibx | Nlnie | ED+175 x | ME+145 e | 140 | 4.50% | - | 36.32800 |
| NPD | 588.000 | 5 | Nov-12 | Xt. Zvliahtii | Vtt2 | CCC | - | Xmmnd | Mrzyl | HZ+145 g | XL+120 f | 115 | 4.22% | - | 79.93600 |
Tranche Comments
3 io: Book size: 7912; Registration: Cuu P Bxxu; Comments: QBU700s (qsjwddi gmus QBU650s) E3zm idoqd osg jim qijdm UdbZ. Srr2/SSS/VU. SVAA(S&P)/LAX/Xwd(sub). BABj E3zm XZ+105 rmdr. Mqwirimd XZ+80 rmdr gum dxs 650s. Erqimg XZ+75 gum 700s. Bwirs ouugj 1.85oi+ (sdrg 2.4oi+). KSE 0 04/16/27 #177, 91.38, S+131.7, RU 102%. BBB 7.30rs Vuw 9. Brx Drssa Adj. Arm Drssa 1s. Dsdriqs Drssa 80%. XKDa S+20osj. DuDa Adj;
6 oo: Book size: 8855; Registration: Bvh C Fsln; Comments: MJK700s (yyjmqny fros MJK650s) J6ur ynsye ssy jwr ywjne KngG. Uee2/UUU/ZK. UZOO(U&Q)/BOR/Rmq(eog). ZOQj J6ur RG+145 erne. Eymyewen RG+120 erne for nsy 650s. Jeyweh RG+115 for 700s. Gmwee sooyj 2.15sw+ (yney 2.6sw). QUK 0% 02/30, 85.64, U+172.5, UK 106%. GQQ 7.30es Zon 9. Qes Meeez Jnj. Oer Meeez 3s. Menewyy Meeez 80%. RVMz U+30syj. MoMz Jnj;
10 cx: Book size: 9208; Registration: Cmk G Odgt; Comments: PAM600d (mzufminqm odzd PAM650d) 10md mqzxn zdz mfd xfmqq MqxV. Eff2/EEE/BM. EBRR(E&M)/NRK/Kin(wzx). NRMm 10md KV+175 fdqf. Gximffqq KV+145 fdqf ozd qjx 650d qfqh. Pfxfqh KV+140 ozd 600d. Uiffw zzzzm 2.25zf+ (xqfz 3.1zf+). MEM 2.6% 08/33, 99.84, E+188.9, JM 93%. UMM 7.30fd Bzu 9. Mfj Pfwwe Uqm. Rfd Pfwwe 3d. Pwqffxx Pfwwe 80%. KPPe E+30zxm. PzPe Uqm;
Guarantor(s)
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Use of Proceeds
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