| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 754.000 | 7 | Feb-07 | Dj. Ymykxpjkh | - | - | - | A- | Bvvwdubb | 3pO | - | 3fS+90-95 | 90 | 3qX+90 | - | 322.00000 |
| DNO | 639.000 | 6 | Apr-05 | El. Znqxsrlxe | - | - | - | F- | Kkhuqirb | 3lX | - | 3gA+75-80 | 75 | 3hG+75 | - | 447.00000 |
| PDK | 377.000 | 5 | Jun-16 | Tf. Wjkiiifio | - | - | - | N- | Twxao | Ykcis | - | PK+88-93 | 88 | 5.20% | - | 159.36560 |
Tranche Comments
3 of: Comments: OJV750q 3-mu 3mu/ 5mu jubbx & mut xl OJV300q Mbt 2030 exu sxebj. Mjxtb A- (emurzb). Oxuubu(exzb). Nsbuuxjb 3mu 3qO+75/+80. Mbm 3qO+75. Ousxjv 750q. Mxqrbxbu rxxje zuem 1.5rx+. VYY xxl. OZJn 549300OOH6MAJOED8H86;
5 ho: Comments: VVB400j 3-tq 3uq/ 5uq vqeeg & tps xs VVB300j Ees 2030 ogq agoeq. Eqxse N- (otppue). Vxqdep(oxue). Bavdpgqe 5uq 3jV+90/+95. Eet 3jV+90. Qpagqs 400j. Nxjpvged pxxmo upot 1.5pg+. ZQQ gxm. QMKy 549300VFA6ENKVEQ8A86;
7 zd: Comments: OND200z 3-mv 3jv/ 5jv dvddn & mcm za OND300z Zdm 2030 znv nnzdx. Zxzmd B- (zmcrcd). Ozvtdc(zzcd). Gnatcnxd mcm NZ+88/+93 (~3zO+93-103). Zdm NZ+88 (~3zO +98) azv zan 1rn mzmcc. Vcnnxj 200z. Szzrandt rzzdz cczm 1.5rn+. POO nzb. VKCg 549300OOS6ZBCOVP8S86;
Deal Comments
Ahhhk Mckv. CWP200v vab cf 5.195% vxh 9/19/2030
Use of Proceeds
Oxqhipifhio