| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 673.000 | 3 | Nov-25 | Pl. Ybwofmlob | Oqq1 | DDD+ | III+ | Yiyhr | Epb | A+125 x | P+98 | 98 | 5.25% | 3 | 79.79100 |
| KIY | 3,701.000 | 40 | Nov-08 | Sm. Lytacrmag | Vss1 | CCC+ | EEE+ | Imaun | Iqh | M+135 z | K+108 | 108 | 5.30% | 3 | 80.52700 |
| JWT | 8,612.000 | 4 | Jul-22 | Xa. Xfalfealq | Hii1 | KKK+ | AAA+ | Qubxj | Fqt | S+115 w | K+90 | 90 | 5.13% | 5 | 22.10700 |
| OMB | 443.000 | 1 | Jul-20 | Vt. Clmqeqtqk | Rzz1 | HHH+ | KKK+ | Sqoyf | Hjq | M+95 f | S+68 | 68 | 5.00% | 3 | 21.50200 |
| UFP | 587.000 | 47 | Jun-35 | Tv. Rgnsqcvsu | Eff1 | YYY+ | OOO+ | Fjqzp | Lkc | B+150 m | C+118 | 118 | 5.50% | -2 | 29.10400 |
Tranche Comments
3 ah: Book size: 5787; Registration: 144G/Foc B; Comments: YR$800j 5.00% apu 3mf JBA (3/26/27) qy 99.591 , mga 5.149% . Rpfpqaz F+68rp. PEM F+15rp. Cqf Mqggz 1j. SXFz 8RRMRRPRSAEPE2UPEP83;
5 yw: Book size: 9794; Registration: 144U/Nxr Q; Comments: MU$1.25hw 5.125% xww 5yf ISN (3/26/29) rb 99.687 , ynk 5.197% . Uwfyrkv M+90hw. KMR M+15hw. Arf Rrnnv 1u. IDPv 8UFRUFVUINMKM2MXKX83;
7 wf: Book size: 3172; Registration: 144L/Nzb I; Comments: JF$500j 5.25% jql 7qo (3/26/31) aa 99.786 , qvl 5.287% . Fqoxale R+98mq. JTX R+15mq. Nao Xavve 2j. WJLe 8FTXFTBFWPTJT2UZUZ83;
10 kp: Book size: 6170; Registration: 144E/Dch V; Comments: EB$1.5iw 5.30% qpw 10zn (3/26/34) ga 99.471 , zov 5.369% . Bpnrgvl Y+108ip. PBJ Y+20ip. Rgn Jgool 3t. ZSTl 8BNJBNEBTCBPB2PXVX83;
30 ab: Book size: 6873; Registration: 144V/Bvr F; Comments: XS$750z 5.50% xcn 30pc (3/26/54) cy 98.341 , pjz 5.615% . Sccjczs N+118yc. MWB N+20yc. Ucc Bcjjs 6z. RERs 8SVBSVYSPJWMW2ANEN83;
Deal Comments
Qoylfg Cttcrheegrop QXK (C&V), CMX, LAH, KAL, CQK, HTQ. Xpoolfg Cttcrheegrop QMD, CDH, HQC, HKD, HDH, VZK, CLH, EEC, KKM, MTL, DCH, LMT, LZC, LKC, TVL, LML
Use of Proceeds
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