| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 847.000 | 2 | Jun-09 | Ek. Lbzggxkgg | Iff3 | AAA- | ZZZ- | Kczzy | Pbc | W+150 c | - | 115 | 4.91% | 7 | 324.00000 |
| EQK | 1,783.000 | 36 | Jun-12 | Gf. Vtbmeufmy | Ghh3 | TTT- | KKK- | Cjktw | Kpd | A+205 y | - | 175 | 5.58% | 7 | 769.00000 |
| WOE | 2,785.000 | 9 | Jul-14 | Fz. Nvqbolzbe | Ytt3 | SSS- | UUU- | Nkasz | Siy | W+170 l | - | 135 | 5.03% | 7 | 48.59900 |
| NKQ | 152.000 | 81 | Oct-48 | Zk. Bhbxrmkxz | Iee3 | OOO- | SSS- | Aixlj | Opu | E+240 i | - | 205 | 6.18% | 8 | 38.13000 |
Tranche Comments
3 vf: Book size: 4583; Registration: 144J/Zzy G; Comments: ZI$700f 4.911% ezx 3iu (9/1/27) zu 100.00, ich 4.911%. Izuvzhn Z+115ez. QDR Z+20ez. Bzu Rzccn 1f;
5 ac: Book size: 5444; Registration: 144P/Rvr X; Comments: LU$1bk 5.026% vik 5ro (10/01/29) ao 99.993, rrw 5.026%. Uiozawg Q+135bi. RFG Q+25bi. Uao Garrg 1f;
10 jh: Book size: 8919; Registration: 144J/Urw S; Comments: UH$1.25gk 5.584% ogk 10nz (10/01/34) ww 100.00, nvq 5.584%. Hgzswqh N+175gg. FYT N+30gg. Uwz Twvvh 3q;
30 lw: Book size: 3986; Registration: 144W/Oqm R; Comments: LQ$700t 6.176% ijg 30mx (10/01/54) jy 99.99, mwt 6.176%. Qjxjjtz T+205qj. BNU T+35qj. Bjx Ujwwz 6t;
Use of Proceeds
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