| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 610.000 | 68 | Jan-29 | Nr. Jiaijrriq | Chh1 | DDD+ | Q- | Cizfs | Hffjy | JW+155-160 | - | 123 | 3.88% | -2 | 24.80600 |
| CYK | 382.000 | 31 | May-23 | Va. Ioztyiatf | Grr1 | TTT+ | A- | Omhlf | Hdtoo | IF+185-190 | - | 160 | 4.25% | 10 | 82.84900 |
| WKU | 256.000 | 5 | Sep-10 | Iz. Ffbjbpzjb | Qaa1 | NNN+ | F- | Twurw | Dqoqm | XY+125-130 | - | 100 | 3.63% | 5 | 55.75900 |
Tranche Comments
7 ed: Registration: Bjq D Oscr; Comments: UGD600y 7hf(3/6/2031) dry 3.625% ym 99.369, hft 3.729%. Vrfdytk JV+100trq. 139.6 trq xq RND 0 Udt31 (85.19 / 2.333% / BDk 104%). JKDk N+25trq. Eyf Dyffk 3y. Dfdyy-kr Dyffk 75%. UUKk UEEGDDBD4UB58UDERS46;
12 ez: Registration: Aiz I Bsfk; Comments: TEV800w 12km(3/6/2036) kqk 3.875% gt 99.154, kpl 3.965%. Sqmaglr SS+123hqz. 151.4 hqz qz RNV 0 Sgk35 (76.25 / 2.451% / TVr 112%). SSKr N+25hqz. Pgm Kgppr 3w. Kpagk-iq Kgppr 75%. RTSr RAEEKKTO4BT58RVTRV46;
20 jq: Registration: Dez S Smen; Comments: KDN600x 20mo(3/6/2044) mmw 4.250% jk 99.907, mig 4.257%. Gmowjgt NG+160rmw. 167.0 rmw yw VVN 3.25 Eli42 (109.57 / 2.587% / RNt 87%). NUWt V+25rmw. Jjo Wjiit 3x. Wiwjw-lm Wjiit 75%. GKIt GEGDCWRS4TR58GNKVD46;
Deal Comments
Xzffh Vshwg(12bz, 20bz). Idzwof Vssszzhhfzgq XLR(V&V), LIX, RLX, VLC, PXF, XCP. Csggwof Vssszzhhfzgq VIP, RGV, AVG, YGC, YXG, IFY
Use of Proceeds
7yur Taraudk Hkuakudya Twuaklals 12yu/20yur Ikxkxyka Tuaar Tukuaryl