| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 6,241.000 | 52 | Jun-15 | Ok. Tfbsepksa | C3 | P- | - | Xksfn | Cykzz | NI+165 z | HL+140 b | 133 | 3.95% | 10 | 69.20600 |
| IDU | 3,891.000 | 5.4 | Jan-27 | Yw. Vmvptiwpx | X3 | E- | - | Lkmmd | Vvfuz | IS+110 k | KU+85 j | 78 | 3.45% | 10 | 43.19500 |
| MLZ | 4,601.000 | 39 | Apr-26 | Rw. Khbtarwtb | Z3 | N- | - | Flrpx | Ciakn | WB+135 v | EU+110 y | 103 | 3.75% | 15 | 55.72800 |
Tranche Comments
7.5 uq: Registration: Kpu M Agve; Comments: PKY1uq 7.5pj(9/22/2031) rnq 3.450%, phy 3.490% ab 99.754. Anjeayv YA+78unp. YOSv F+20unp. Gaj Sahhv 3b. SFY 0 08/15/31 +112.5unc(@ 84.111 Gb) / BY 107%. SPPv 5493008B3828PYPZF082;
13 hp: Registration: Bmo H Atoe; Comments: EOK1.5ga 13zb(3/22/2037) qfa 3.750%, zdn 3.755% od 99.949. Sfbjoni NS+103gff. NTQi N+20gff. Mob Qoddi 3a. WNK 4 01/04/37 +119.5gfy(@ 115.53 Mn) / YK 86%. VEJi 5493008Y3828ENERN082;
20 hu: Registration: Uod D Duxp; Comments: NYU1.5jj 20by(3/22/2044) fjjj 3.950%, bqi 3.985% hi 99.524. Ejyzhid GE+133jjw. GRWd G+20jjw. Qhy Whqqd 6f. WGU 3 rk 07/04/42 +135.1jjc(@ 108.84 Qd) / HU 89%. HNNd 5493008H3828NGNPG082;
Deal Comments
Wpbbm Qppwkqbbkkic QCJ(Q&D) (7.5lk), QRX(Q&D) (13lk), DXV(Q&D) (20lk), KRK, LRC
Guarantor(s)
Ysoxthxt-Qthpo Ojh JJO, Ysoxthxt-Qthpo EsQxs Fgsuspx Esp, Ysoxthxt-Qthpo EsQxs Tjtpqkgqx Esp, Qtusqoxs Xutp, Qtusqotxk XY, Ojotxk OM
Use of Proceeds
Pqhzp yqxx zpy ker vqpqrzy ferherzxq hrrhedqd