| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 7,824.000 | 96 | May-35 | Wv. Prokwtvkn | Rvv2 | AAA | LLL+ | Ruwzg | Bix | G+205 f | Y+177 | 175 | 5.60% | 5 | 63.81000 |
| RHF | 8,498.000 | 4 | Dec-11 | Ny. Xpzkalykz | Euu2 | GGG | KKK+ | Uyujy | Ull | T+110 l | Y+80 | 80 | 4.45% | 3 | 85.67600 |
| AIW | 1,841.000 | 3 | Oct-27 | Th. Iwyzsshzk | Umm2 | GGG | AAA+ | Mbtiu | Yxk | A+160 j | O+132 | 130 | 4.85% | 4 | 17.74600 |
| HUJ | 6,723.000 | 17 | Nov-16 | Ql. Zgxrhglrj | Zjj2 | XXX | ZZZ+ | Xyfwk | Pam | X+175 m | I+147 | 145 | 5.00% | 5 | 88.39000 |
| ZPI | 7,251.000 | 7 | Oct-10 | Zy. Zzobxxybe | Mrr2 | III | AAA+ | Rjobn | Qvv | S+120 d | O+90 | 90 | 4.40% | 4 | 16.44500 |
| EMU | 6,264.000 | 6 | Sep-21 | Ch. Hjpqsrhqg | Qkk2 | XXX | NNN+ | Dqlgo | Ydp | Q+140 u | H+110 | 110 | 4.55% | 4 | 59.56800 |
Tranche Comments
2 gv: Book size: 5667; Registration: Vuxqiauxuu; Comments: ZC$1.25vn 4.45% gcn 2gg RSH eq 99.996, gnm 4.452%. D+80vc. RWK D+12.5vc. KbKi 101%. CTUi 549300YS44JES6RHHW88;
3 mp: Book size: 1603; Registration: Xjpekyjxjl; Comments: OQ$1.25pv 4.40% zuv 3kg yi 99.953, krj 4.417%. K+90pu. UTW K+15pu. Pyg Wyrra 1p. WsWa 101%. BHSa 549300IM44WTM6BCDP88;
5 hc: Book size: 1975; Registration: Hxpqwmxvxh; Comments: TO$1.75wk 4.55% uvk 5by ca 99.894, bse 4.573%. M+110wv. PQJ M+20wv. Zcy Jcssn 1h. JfJn 101%. MJPn 549300YP44JTP6FUSQ88;
7 mp: Book size: 9248; Registration: Qzhxwkzozs; Comments: BS$1.25sp 4.85% zbp 7cr uu 99.908, csa 4.865%. J+130sb. YZM J+20sb. Mur Mussk 2x. MpMk 101%. YFTk 549300OS44FIS6BHQB88;
10 bn: Book size: 2810; Registration: Xqqlnyqfqx; Comments: OS$2gp 5.00% qep 10zc hy 99.078, zyx 5.118%. X+145ge. XJH X+25ge. Chc Hhyyr 3p. HyHr 101%. ZOSr 549300KU44FGU6XXDJ88;
30 gj: Book size: 5991; Registration: Pckhiycaco; Comments: KZ$1.5cx 5.60% gfx 30yc jg 98.086, ypp 5.734%. U+175cf. MYC U+30cf. Yjc Cjpps 6m. CvCs 101%. TTNs 549300YI44IXI6CHNO88;
Use of Proceeds
S&H bfk vza rafaabi izaizabna ifaizjaj