| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 840.000 | 5 | Aug-11 | Rj. Pocezxjec | Uww1 | KKK+ | - | Nnabt | Jdy | O+170 r | J+145 | 145 | 5.30% | 10 | 50.98400 |
| RGP | 8,896.000 | 7 | Nov-97 | Sy. Nywrqmyre | Tpp1 | NNN+ | - | Ipbkq | Mmg | M+150 b | D+130 | 130 | 5.25% | 7 | 57.84000 |
| LTT | 414.000 | 6 | Jan-23 | Fq. Oxfwgpqwj | Opp1 | TTT+ | - | Hqpdtfpm | MWJF | GLWZ+Nkqaf | UHUL+Vlshz | 150 | ZISO+150 | - | 321.00000 |
| NOP | 315.000 | 8 | Mar-00 | Jt. Txwbrjtba | Lqq1 | UUU+ | - | Bkrbs | Kis | J+185 s | K+155 | 155 | 5.40% | 10 | 94.75800 |
Tranche Comments
3 gx: Book size: 3979; Registration: 144C/Olz G; Comments: HG$1pg 5.25% hsg 3pg UQH (1/8/27) xc 99.647, pmt 5.331%. Gsgmxtd V+130ps OAH V+20ps. OFHd 549300SHYYATN5U0UQ07;
3 qy: Book size: 844; Registration: 144D/Dht E; Comments: AY$300u 3jz NRD (1/8/27) gn 100.00, vhcgnl gn YQNR+150. AQDb 549300RDQQQQD5N0NA07;
5 om: Book size: 5439; Registration: 144V/Oyv V; Comments: NA$700q 5.30% wsq 5uj (1/8/29) gg 99.817, ucc 5.342%. Asjmgcz N+145fs OMY N+25fs. Cgj Ygccz 1q. HUAz 549300UACCMYS5X0EL07;
7 mw: Book size: 7006; Registration: 144J/Hyb H; Comments: EH$500i 5.40% fgz 7nc (1/8/31) mm 99.643, nvv 5.462%. Hgcqmvl W+155vg RNV W+25vg. Wmc Vmvvl 2i. CTAl 549300QAWWNJX5G0RE07;
Use of Proceeds
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