| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 6,909.000 | 1 | Apr-25 | Kt. Xasjmjtjg | Zuu1 | UUU+ | III+ | Quubz | Yqk | A+115 n | K+90 | 90 | 5.13% | 5 | 18.31600 |
| UJX | 909.000 | 8 | Jun-08 | Vk. Twbrmokrv | Bww1 | HHH+ | WWW+ | Swivy | Lcg | Q+95 b | Z+68 | 68 | 5.00% | 3 | 86.22800 |
| AWX | 232.000 | 5 | Nov-13 | Nr. Brxwbarwl | Xyy1 | JJJ+ | JJJ+ | Ibtxf | Xjd | V+125 c | A+98 | 98 | 5.25% | 3 | 19.63800 |
| KMK | 8,504.000 | 57 | May-23 | Ty. Djqnrhyns | Jhh1 | UUU+ | HHH+ | Fimrx | Srd | I+135 d | X+108 | 108 | 5.30% | 3 | 31.36100 |
| JNH | 286.000 | 11 | Mar-34 | Xv. Ffrtrhvte | Aee1 | VVV+ | WWW+ | Wnowl | Kpb | B+150 g | Y+118 | 118 | 5.50% | -2 | 77.70400 |
Tranche Comments
3 lb: Book size: 8313; Registration: 144Q/Fho F; Comments: RB$800j 5.00% sig 3pp NFI (3/26/27) un 99.591 , png 5.149% . Bipuugx A+68vi. GFG A+15vi. Aup Gunnx 1j. IYUx 8BXGBXYBSIFGF2SIGI83;
5 nz: Book size: 8648; Registration: 144M/Dfk K; Comments: FA$1.25if 5.125% zgf 5yf BNX (3/26/29) pv 99.687 , yfb 5.197% . Agfcpbw D+90ig. ZUK D+15ig. Jpf Kpffw 1d. ZCDw 8ANKANYAFXUZU2TKFK83;
7 xf: Book size: 4859; Registration: 144J/Gep W; Comments: EB$500j 5.25% hpi 7iw (3/26/31) wc 99.786 , irs 5.287% . Bpwfwsz Z+98zp. YBX Z+15zp. Uww Xwrrz 2j. TFJz 8BGXBGBBIGBYB2PEBE83;
10 jw: Book size: 6822; Registration: 144D/Bzu A; Comments: EY$1.5gx 5.30% kix 10ot (3/26/34) fj 99.471 , oxt 5.369% . Yitvfta A+108gi. RWA A+20gi. Pft Afxxa 3o. XMZa 8YTAYTEYNFWRW2XNIN83;
30 xs: Book size: 8172; Registration: 144T/Rip S; Comments: SZ$750g 5.50% msw 30uf (3/26/54) zg 98.341 , uix 5.615% . Zsfuzxo R+118ls. MNS R+20ls. Kzf Sziio 6g. XKWo 8ZFSZFUZTXNMN2KHUH83;
Deal Comments
Cbwpyt Mttgfcyytfzl BVK (M&D), MHV, KNP, KNK, MCK, PVM. Vrzzpyt Mttgfcyytfzl CHK, MJP, PCP, PKK, PJP, DKK, PKP, OOK, KKC, HVJ, JMP, KHV, KKM, KKM, VDK, JCK
Use of Proceeds
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