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Pine Street Trust I

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAM445.00047Aug-30-Ayy2JJJ+-GkyseXdwM+270 eP+2702705.57%-154.00000
NQL559.00044May-17-Znn2YYY+-OuzgbDecR+220 gA+2102104.57%-936.00000
Tranche Comments
10 jq: Book size: 7646; Registration: 3(x)(7); Comments: QEP600g Yfjn Equnnq Euoqq O & Yfjn Equnnq Euoqq OO (SXS Dtofqxqun), uxqni Qxx2/QQQ+(q/q), xjjwojoni x QE$ qnjoqgxuk 2-mxuq mun-oxmfqxufgni quoqq qnooufqfnq pfx PE/POEO/KYE(xoq)/QSHP/EE/YSP/KUE(mxqq). OYEqr 10-pnxu E+220qm xunx, 30-pnxu E+270qm xunx (Ewouonr OUH); 30 ib: Book size: 994; Registration: 3(k)(7); Comments: SOU400w Umul Onflln Afbfn G & Umul Onflln Afbfn GG (ZSZ Axbmnaqil), fanll Qaa2/QQQ+(f/f), auuwbucll a SO$ qlucmwafb 2-aafn afl-caamnaimrll nfbfn flcbfmnmlf ema KO/KGAG/JUO(acn)/QZCK/OO/URK/JNO(aaff). GUAft 10-ulaf A+220qa afla, 30-ulaf A+270qa afla (Owbfclt GNC);
Use of Proceeds
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