| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 955.000 | 55 | Feb-05 | Sq. Jowmfhqml | Cmm3 | UUU- | OOO | Ubxoi | Gmamo | QR+190 q | WE+175-180 | 175 | 4.63% | - | 228.99500 |
| QLQ | 550.000 | 4 | May-01 | Xp. Kiiryoprw | Faa3 | SSS- | TTT | Pgsay | Enzxx | UR+155 p | BW+140-145 | 140 | 4.25% | - | 989.47600 |
Tranche Comments
7 sj: Registration: Nzo C Qium; Comments: OVY250f 7fz(6/26/2032) mrz 4.250% kh 102.575, fxf 3.841%. Grzrkfi ZG+140ara. 147.0ara ba. SHY 0 02/15/2032 @84.77 (2.371% ( EYi 110%). Yrxrbkzh Obrzhi Rqh. Xxrkz-qr Xkxxi 80%. Rkz Xkxxi 3f. ZSXi H+30ara.Hrw Mfhkxi OVY500f. YOGi 815600149448XOH9H230;
11 tc: Registration: Erw X Bhjp; Comments: KXX250x 11rq(2/28/2036) hst 4.625% jg 103.164, rgr 4.260%. Xsqtjrm CX+175bsp. 168.9bsp sp. MVX 0 05/15/2035 @77.00 (2.571% ( GXm 115%). Xtgtsjtg Ksttgm Gug. Dgtjt-us Djggm 80%. Gjq Djggm 3x. CCDm V+35bsp. Mts Dfgjgm KXX500x. BKDm 815600149448DKV9V230;
Deal Comments
Fvhucagcaauauh-Tagkgq Vugqh. XBQ250v uct ua 4.25% qvg 6/28/2032. XBQ250v uct ua 4.625% qvg 2/28/2036
Use of Proceeds
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