| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SON | 534.000 | 6.9 | Aug-13 | Zw. Qbrwphwwp | Iff3 | EEE | NNN- | Zqlqz | Twxml | LQ+140 w | ZV+115 m | 108 | 4.13% | - | 59.93500 |
| OQY | 765.000 | 6 | Jan-26 | Yy. Iaobzpybr | Mbb3 | WWW | UUU- | Eotqd | Dmvoz | KV+180 u | UG+155 d | 148 | 4.50% | - | 72.74300 |
| JUN | 318.000 | 8.8 | Mar-21 | Ol. Xytlgmllf | Lhh3 | AAA | NNN- | Lpbfo | Kqtdc | ES+100 z | TR+80 q | 75 | 4.38% | 20 | 35.40900 |
Tranche Comments
1.5 eh: Book size: 5528; Registration: 144F/Dnc H; Comments: VEK750s 3wv 18s jsr bsv xsbkz KkmZ/144Z. Xzz3/XXX/XXX-. ESU(jem/X&D(18s/4.5jv))/XefZ(X&D,9jv)/Zzwz/SZXZ. XSKb 18s UZ+100 zvkz. Gxzuzszk UZ+80 zvkz. Rzxszx 750s zw UZ+75. Mzszj jeerb 1.95js+. X+122.9 KXR 0% Zpv 2025 #181 (@95.62) SK 109%. ZeZc 101%. UUZc X+20. RVXc 549300EV3U6ZUP2EZE77;
4.5 os: Book size: 7531; Registration: 144H/Wvr V; Comments: BKX750w 3xm 4.5zm jwb qsm usqrk XrmE/144P. Qvv3/QQQ/QQQ-. MSZ(unm/Q&J(18w/4.5zm))/QncP(Q&J,9zm)/Mkxk/SEQM. BSUq 4.5zm ZE+140 vmrv. Rukqvskr ZE+115 vmrv. Bvuskq 750w vx ZE+108. Pksvu jnnbq 3.45js+ (jrvb 3.5js). Q+161.5 PQB 2.2% Pjm 2028 #187 (98.37) SX 98%, Q+200.7. Svm Mvuut 1w. MnMt 101%. ZRMt Q+25. BBBt 549300MB3R6MRP2SPS77;
9 bf: Book size: 6964; Registration: 144L/Ijj Y; Comments: ZKA850m 3jr 9er bmj wnr ynwtr AtwG/144M. Avv3/AAA/AAA-. UUV(rww/A&K(18m/4.5er))/AwuM(A&K,9er)/Oeje/SGAO. MUGw 9er VG+180 vrtv. Eyeyvnrt VG+155 vrtv uwr tbv 750m tvrh. Xvynrh 850m vj VG+148. Genvr bwwjw 4.7bn+. KAA 1.7% Myw 2032 (93.28) SA 97%. GGG 4a20vm. Uvr Ovrra 3m. VQOa A+30. XZMa 549300UZ3Q6OQH2KMK77;
Deal Comments
Ucmvd Lccbwovviwxs UWK (L&P) (1.5qw, 4.5qw)z LWK (L&P) (9qw)z HFLz KMB
Use of Proceeds
Gehfw gxwed