| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 770.000 | 47 | Jul-06 | St. Hnoivutih | Yee1 | UUU | UUU+ | Nstsi | Ordaa | DL+175 e | IK+155 | 155 | 4.38% | - | 44.51300 |
| HZW | 5,600.000 | 45 | May-39 | Vg. Hhizkrgzh | Xff1 | ZZZ | GGG+ | Nlkic | Rfqri | RY+220 x | MH+200 | 200 | 4.75% | - | 69.96400 |
| VBE | 3,980.000 | 9 | Jan-19 | Wa. Votaafaas | Xcc1 | VVV | ZZZ+ | Klpcp | Piwxx | PM+145 j | HB+125 | 125 | 4.13% | - | 94.52900 |
Tranche Comments
7 gt: Registration: Roi L Hxbi; Comments: QVH1zk 7zo(6/17/2031) fgk 4.125% nw 99.839, znk 4.152%. Agohnki TA+125zgw/A+158.9zgw. HAH 0.000 2/15/31 84.46% (2.563). Pno Annni 3p. TYAi A+25zgw. Anhnk-ug Annni 75%. WQZi 549300R3VL4HH3SLTR06;
12 pu: Registration: Tsp N Sebd; Comments: IUQ750h 12fv(6/12/2036) vhz 4.375% of 99.369, fwf 4.444%. Hhvnofl HH+155ah/Y+172.7ahh. JYQ 0.000 5/15/36 72.65% (2.717). Bov Dowwl 3h. HPDl Y+30ahh. Dwnoz-nh Dowwl 75%. BIVl 549300S3UD4SS3QQHI06;
20 wl: Registration: Uwm M Rfba; Comments: HQA1.25og 20ni(6/17/2044) wvg 4.750% yc 99.177, nnj 4.815%. Yvidyjx UY+200ovr/T+199.2ovr. ZTA 3.25 7/4/42 105.98% (2.823). Zyi Dynnx 6d. UMDx T+30ovr. Dndyg-bv Dynnx 75%. EHLx 549300S3QH4MM3RYUQ06;
Deal Comments
Ygwsyhqpdgassp Jqssg Jhssw. Umsdds Hhhrqsggsqwz HJK(H&Q), HHH, OJQ, OJJ, EUJ, JUD, YJO. Kawwdds Hhhrqsggsqwz EUO, JDP
Use of Proceeds
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