| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 4,693.000 | 1 | Jan-02 | Yl. Baivgflvx | Rgg3 | XXX- | - | Kknhl | Ree | E+125 f | O+100 | 100 | 5.45% | - | - |
| PAS | 4,499.000 | 33 | Aug-32 | Hi. Qljpliipt | Tee3 | RRR- | - | Hoqyu | Hqe | R+180 t | N+155 | 155 | 5.90% | - | - |
| MYL | 4,814.000 | 2 | Apr-00 | Nv. Kwzijhviz | Loo3 | YYY- | - | Avvbu | Bdk | Q+145 w | N+120 | 120 | 5.45% | - | - |
| EHR | 1,163.000 | 84 | Sep-06 | Ow. Zekmxpwme | See3 | ZZZ- | - | Aqrbo | Lwn | W+160 s | E+135 | 135 | 5.60% | - | - |
| FJI | 2,227.000 | 8 | Mar-01 | Ob. Aytqhqbqo | Lll3 | KKK- | - | Xzbpf | Sjk | I+140 l | B+115 | 115 | 5.40% | - | - |
| NUN | 358.000 | 90 | Apr-41 | Mp. Crgrpnprv | Bgg3 | YYY- | - | Kmuqi | Ekp | G+190 q | Y+165 | 165 | 6.00% | - | - |
Tranche Comments
3 ed: Comments: RO$1un 3jl(2/25/2027) bln 5.45%. Olltclh S+100ulv;
5 fc: Comments: ZM$1.5kw 5bb(3/1/2029) ogw 5.4%. Mgbvqep Y+115kgb;
7 an: Comments: CH$1bo 7kx(3/13/2031) zyo 5.45%. Hyxyzuh F+120byi;
10 ho: Comments: CR$1.65pb 10ju(3/23/2034) lrb 5.6%. Rrupnxv R+135prm;
30 ty: Comments: BL$1.25jn 30my(4/30/2054) fkn 5.9%. Lkytilo U+155jkd;
40 dt: Comments: DC$500k 40ou(5/15/2064) xqg 6%. Cquwkmn R+165uqd;
Use of Proceeds
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