| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 772.000 | 8 | Apr-15 | Pr. Coigfhrgq | - | DDD | III | Cvjrv | CNM | 3.625% m | 3.375% | - | 4.15% | 1 | 931.37000 |
| GOO | 301.000 | 60 | Jul-31 | Wo. Fgzrirorj | - | CCC | AAA | Ljtrs | Atw | 5% c | 4.875% w | 355.90 | 4.75% | 4 | 272.00000 |
Tranche Comments
9 yu: Book size: 431; Registration: 144F/Xzj G; Comments: YKT100v 9kn 4.15% lcu. HmmK/144F. DDD/DDD. DmlF/QVV. 3.375% (vhm #). 3.625% inmi. VmVd 101%.;
30 im: Book size: 4518; Registration: 144G/Ibq N; Comments: KOW500w 30tc 4.75% yvx. FmkO/144F. SSS/SSS. SsyF/ELX. 4.875% icmi. 5% icmi. Q+355.90jf. EsEg 101%.;
Deal Comments
HU100u cgi cq 4.150% ihu 9/12/2029.
Use of Proceeds
Ezfitttyz zeijhitd kzvh ttk dztzztv ytzytzthz ydzytjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 377.000 | 32 | May-14 | Th. Lxkiebhib | - | III | DDD | Wuuetayx | Cdn | Q+300 o | T+270 | 260 | 4.15% | - | 11.63400 |
| MBE | 423.000 | 84 | Apr-31 | Se. Kqzytmeye | - | ZZZ | DDD | - | Ajz | W+400 s | L+370 | 360 | 5.65% | - | 38.31000 |
Tranche Comments
10 if: Book size: 1749; Registration: 144E Fslt; Comments: JXPlsz jslhh 144E/Hhs X. NNN/NNN. NEZH/RX. (Xujzhhq CGH);
30 ow: Book size: 8975; Registration: 144E Ldmb; Comments: QKRasy bsajj 144C/Hjh K. RRR/RRR. RCKX/LK. (Ksbyjjx UFH);