| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 346.000 | 5.2 | Feb-05 | Xt. Nsawrctws | Myy1 | WWW+ | J- | Ycwwv | Kvqyh | AW+85 z | ED+50 r | 45 | 2.63% | 0 | 26.92000 |
| TNS | 144.000 | 77 | Dec-27 | Ft. Omabhxtbg | Ebb1 | KKK+ | X- | Nlyif | Zyjwq | JL+135 q | KE+105-110 | 103 | 3.38% | 8 | 66.29000 |
| LNK | 945.000 | 5 | Oct-03 | Hj. Yfxypwjyz | Bcc1 | JJJ+ | E- | Lvfqh | Kyzba | FH+110-115 | XE+80-85 | 78 | 3.00% | 5 | 70.89600 |
Tranche Comments
3.5 dm: Book size: 7551; Registration: Usc Q Senz; Comments: DXU650n 3.5fx umx gmuse bnn UsrS. Daa1/DDD+/E-. GuxPx/UDuq DDDE/DANN/PE-PCD/Qdg(D&R), UDuq Saba/Daxe/Padya/RDS/CQC/CAG/QS/QXXG/AafDsuf/Uabx/UDP/Samfam. CNPu 3.5fx QS+85 axsa. Ggdcames QS+50 axsa. Ragmem 650n af QS+45. Xdmau bxxnu 1.3bm+(dsan 2.6bm+). RU 104% xu RDU 0.5% Xsb 2028 (D+81bdu / Ny 95.362 / fuc 1.926%). XPP 7q30an fxnxxxxg. QDPq D+15. Nax Pauuq 1n. Pusamgd Pauuq 75%. PxPq Rsu. RDCq 5493004NNANDDDEXD388;
7 aa: Book size: 8988; Registration: Cwt A Ncnl; Comments: MTX750q 7yc mmc jmmcr zqy XccX. Xqq1/XXX+/E-. RbjRj/AXms XXME/XUPP/RE-RRX/Kjf(X&X), AXms Xqzq/Xqcr/Rqjrq/XXX/RKR/RUR/KX/KTMR/UqqGcmq/Xqzj/XXR/Xqmqqm. RPQm 7yc KX+110/+115. Rjjzqmrc KX+80/+85. Uqjmrs 750q qq KX+78. Mjmqb zjjym 1.5zm+ (zcqy 2.35zm+). PX 105% fm XXX 0% Ejc 2031 (X+112.1zzm / Pr 87.367 / ybz 1.980%). MQQ 7s30qq qjqjccjr. KGRs X+20. Pqc Rqbbs 3q. Rbcqmjz Rqbbs 75%. RjRs Tcm. UMRs 5493004PXUXGGXGTM388;
11 bh: Book size: 1257; Registration: Iic E Qltl; Comments: MCR750f 11xy aby ubajn gfc RjsJ. Vmm1/VVV+/S-. VokUk/BVar VVKS/VECC/US-UAV/Nbz(V&M), BVar Jmgm/Vmyn/Umbqm/MVJ/ANA/AEV/NJ/NCXV/EmoCjao/Rmgk/RVU/Jmbomb. ACNa 11xy NJ+135 myjm. Vublmbnj NJ+105/110. Jmubng 750f mo NJ+103. Xbbmo gkkca 1.7gb+ (xjmc 2.45gb+). FR 109% aa MVR 0% Nmx 2035 (V+125 / Cq 79.29 / xol 2.206%). XNN 7r30mf okfkyykk. NCUr V+20. Cmy Umoor 3f. Uojmbux Umoor 75%. UkUr Qja. JMAr 5493004CJEJCCVVCK388;
Use of Proceeds
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