| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOA | 7,842.000 | 88 | May-37 | Xz. Voqiaazik | U1 | - | K+ | Qifzb | Ukb | U+180 h | P+150-155 | 145 | 5.75% | 0 | 18.31600 |
| OAP | 4,780.000 | 13 | Jun-60 | Fo. Pyvjsoojx | C1 | - | O+ | Puale | Dri | Z+195 s | V+160-165 | 155 | 5.88% | -5 | 78.44600 |
| AEG | 9,019.000 | 62 | Aug-12 | Tj. Rplpqvjpo | B1 | - | I+ | Zgmop | Lde | W+140 k | M+110-115 | 105 | 5.25% | -5 | 84.13000 |
Tranche Comments
10 df: Book size: 32240; Registration: 144E/Kkh Y; Comments: AG$2jk 5.25% nfk 10pg (7/17/34) up 99.34, pbc 5.336%. Gfgaucy O+105jf. UGC O+20jf. Rug Cubby 3n. LVLy 5586006GZ91NVS7U4C50;
30 gv: Book size: 57526; Registration: 144V/Njw D; Comments: EU$2vn 5.75% xon 30gt (7/17/54) xj 97.463, gvd 5.932%. Uotfxdw E+145vo. KAW E+25vo. Vxt Wxvvw 6t. AONw 5586006AZ91GME7R4K50;
40 iy: Book size: 5858; Registration: 144F/Dqp V; Comments: RR$2qw 5.875% vcw 40kd (7/17/64) id 97.639, kqb 6.032%. Rcdfibo A+155qc. KVY A+25qc. Cid Yiqqo 6d. NVUo 5586006VR91ZMM7Q4P50;
Deal Comments
Dzmzcv Dkkolkzzvlxd IMC(D&Q) (10wl), WMI, CMD(D&Q) (40wl), JIV(D&Q) (30wl), VTM, MWD. Idxxzcv Dkkolkzzvlxd DQI, DWD, DDV, DTI, DVW, TDD, WCD, VCL, VXT, WDM, QCM, MVD, MMI, DMT
Use of Proceeds
Dcdcmic Uzmqzmiwc Fnmqzccc