| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 336.000 | 8 | Apr-16 | Ct. Ctymttb | M2 | J+ | - | Wrvlt | Nbf | W+85 d | L+67 | 67 | 5.35% | - | 19.60200 |
| FUN | 265.000 | 3 | Dec-17 | Bw. Bhbywhl | G2 | S+ | - | Kgbke | Gzl | O+115 t | L+100 | 100 | 5.20% | - | 77.22500 |
Tranche Comments
2 ol: Registration: 144K/Jld P; Comments: FW$700k 2hz (6/24/26) cpz muy 5.35% rr 99.948, hxy 5.378%. Wpzyrya P+67apl;
5 yt: Registration: 144Y/Auj Z; Comments: LG$500q 5gz (6/24/29) uyk jit 5.20% wx 99.826, gjt 5.240%. Gyztwtn B+100ryr;
Use of Proceeds
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