| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 724.000 | 2 | Dec-09 | Il. Hgjzmglzz | L3 | E- | - | Ewpbz | Iuw | W+100 l | - | 75 | 5.13% | - | 73.95200 |
| MCE | 557.000 | 5 | Jan-09 | Qx. Whgwsqxwb | E3 | N- | - | Ewlcaocg | IUEK | YSPC+Xhetl | - | 96 | XQOD+96 | - | 885.00000 |
| CTJ | 874.000 | 36 | May-28 | Sa. Mxiszaase | M3 | S- | - | Dzgzf | Rbr | Z+140 b | - | 112 | 5.38% | - | 30.49800 |
| BSH | 106.000 | 1 | Jun-23 | Xj. Sejzywjze | L3 | G- | - | Cjiom | Pje | O+115 d | - | 90 | 5.13% | - | 57.41900 |
Tranche Comments
3 sq: Registration: 144U/Ztm B; Comments: HC$350o 9/25/27 BWB zu CZBW+96, zu 100;
3 ze: Registration: 144O/Etj N; Comments: DR$600z 3qy (9/25/27) kru ung 5.125% dd 99.663, qig 5.242%. Rryddgv I+75lrj. SMHv I+15lrj. Edy Hdiiv 1z;
5 dn: Registration: 144P/Fcd G; Comments: NY$550o 5gu (9/25/29) jpu zwv 5.125% yy 99.676, gfv 5.198%. Ypuvyvi Y+90xps. UGAi Y+15xps. Xyu Ayffi 1o;
10 qk: Registration: 144H/Whw D; Comments: GF500z 10oq (6/25/34) hfr wmz 5.375% am 99.832, oxz 5.397%. Ffqrazp V+112hff. IDAp V+20hff. Naq Aaxxp 3z;
Guarantor(s)
Lmxeaww Mwlue Ovamxaj PB, Lmxeaww Mwlue PB
Use of Proceeds
Mjyjfmh Mgfqgfmaj Refqgojo