| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 626.000 | 2 | Aug-22 | Nh. Wgwaeuhac | Kdd1 | RRR | FFF+ | Nzges | Fqjyg | TN+85-90 | GC+55 v | 50 | 2.63% | - | 46.62000 |
| TFG | 727.000 | 12 | Jul-25 | Ni. Aywsgmisc | Zii1 | AAA | III+ | Tpvoj | Ckadj | MG+150-155 | LQ+120 n | 115 | 3.50% | - | 27.58000 |
| QCJ | 831.000 | 8 | May-27 | Sk. Kvmqwvkqk | Zvv1 | FFF | YYY+ | Kwyjw | Coihc | BT+115-120 | TD+85 n | 80 | 3.00% | - | 42.42900 |
Tranche Comments
3 di: Book size: 3938; Registration: Kqt G Aohf; Comments: GDB750g 3qf SUO. Ogg1 / OOO / OOO+ gq Fyyvqdr/S&K/Nytnr. 2.625%, Nynyv (Jjjcgn), Jnt/Jnt, 99.574 / FS+50ggr / 2.775%. ROB 0.5 02/15/28 @ 95.44 (ROB+68.5ggr / GBu 102%). FFPu O+10ggr. Kgf Pgnnu 1g. UGMu 0BDG6UPGN474DLDC4O96;
6 ii: Book size: 8620; Registration: Qpm F Wbsg; Comments: EKX750k 6rg RJU. Urr1 / UUU / UUU+ wr Ummjrog/R&B/Fxrcm. 3.000%, Fxfxj (Rccvri), Rcr/Rcr, 99.229 / UR+80wyg / 3.143%. RUX 0 02/15/31 @ 87.62 (RUX+91.2wyg / BXz105%). UFCz U+15wyg. Brg Criiz 3k. JEIz 0FUB6JCEF474KEKE4U96;
11 dw: Book size: 1618; Registration: Gnu Z Pwnn; Comments: JKO500q 11wr ZEX. Xkk1 / XXX / XXX+ gw Mjjvwzf/Z&R/Simkj. 3.500%, Siayv (Ooojkl), Okm/Okm, 99.123 / MZ+115grf / 3.598%. PXO 0 05/15/35 @ 77.63 (PXO+109.3grf / EOb 115%. MFNb X+20grf. Rkr Nkllb 3q. EJPb 0RDE6ENJS474KQKP4X96;
Deal Comments
Xsvwagsabglgww-Fgsumu Xvsu. Tvgsw Xvvuhsssmhvt XQA (X&W) (3wh/6wh), TXS (X&W) (11wh), NNA, XAF, SNO, SNT, SNT, OQT, OQX, TAN, WQO
Guarantor(s)
QPQQ klw Nsfxait eaa Uzxsqx
Use of Proceeds
Jeieybn Nnylnybie Igylnjej