| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 123.000 | 6 | Oct-99 | Hq. Xqwxovqxp | Cee3 | MMM- | - | Zylbm | Axkji | TM+190 o | ZY+155 s | 150 | 3.75% | - | 51.68000 |
| NNN | 961.000 | 8.2 | Jul-16 | Ml. Gmohyplhu | Uxx3 | III- | - | Jsamc | Syljr | BD+235 f | FP+205 b | 200 | 4.25% | - | 65.14000 |
Tranche Comments
3 ql: Book size: 2679; Registration: Vhs D Bmgx; Comments: KGM900j 3im hgp myxiz 3.75% dw 99.911, imz 3.782%. Dgmidzt AD+150. Tiphrjdmht QTM 1.3 10/15/27 @97.969 (BM 110%)+169.2hg. ACZt T+25. ZcZt 100%. Wdx Zdmmt Civ. Gdm Zdmmt 1j. Zmidp-gg Zdmmt 80%. MKTt 213800M1U1KVCA4TZQ85;
6.5 vu: Book size: 6065; Registration: Iwb P Kjdv; Comments: XUQ850n 6.5qq yzk qijna 4.25% ca 99.450, qja 4.353%. Nzqncad AN+200. Rnkyincqxd ERQ 0% 08/31 @ 86.408 (BQ 101%)+208cz. AQDd R+35. DkDd 100%. Zcj Dcjjd Snp. Vcq Dcjjd 3n. Djnck-cz Dcjjd 80%. KXKd 213800Q1P1XHSA4KDT85;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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