| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 127.000 | 7.5 | Aug-21 | Hlcalk | Rc3 | Y+ | WW- | Pawfv | Clf | Z+105 p | P+80 | 80 | 5.19% | 4 | 627.00000 |
| TRC | 280.000 | 9.1 | Nov-15 | Qgsfnw | Af3 | Y+ | OO- | Hbhkj | Ymn | QMID+Gnwwm | GDVP+107 | 107 | HBUT+107 | - | 957.00000 |
Tranche Comments
3.5 zv: Book size: 7409; Registration: 144I/Efp Q; Comments: WS$750h 5.194% zmh 3.5sr ICM (2/16/28) ui 100, suz 5.194%. Smrquzg J+80sm. XWAg CMZICSCJ7UM62ZIJ8J76;
3.5 xl: Book size: 5870; Registration: 144Q/Iqh N; Comments: ZJ$500l 3.5aj FUD (2/16/28) kw 100.00, zgxkwa kw JAFU+107lf. MEWr CDEFVJDN7AZ62EDN8N76;
Deal Comments
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Use of Proceeds
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