| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUO | 532.000 | 9.80 | Aug-01 | Br. Tnjowproo | Mn3 | LL- | KK+ | Wubnn | Zox | 5-5.25% | 4.875% n | 540 | 4.63% | - | 728.00000 |
| OFS | 142.000 | 1 | Mar-17 | Yw. Evgpscwpw | Wa3 | GG- | BB+ | Wsbos | Jex | 6.25% n | 6.00% f | 575 | 5.75% | - | 497.00000 |
| CCM | 6,417.000 | 8 | Nov-96 | Kg. Hanmyigmg | Bm3 | ZZ- | RR+ | Ysbzn | Wkz | 6.25% a | 6.00% z | 525 | 5.75% | - | 110.00000 |
Tranche Comments
5.25 vy: Registration: 144H/Yfw E; Comments: ACV750s 4.625% vzn 6-vmkf(2/15/26) ZUC (3-su zkf vkrr) ki 100, vre 4.625%. Szfmkeq C+540dz. VSVZ 144kq BS2244322249;
7 ku: Registration: 144Z/Zhw A; Comments: FHV545v 5.75% zcq 7-xffj(10/15/27) YGV (3-vr cfj zfll) fc 100, xlp 5.75%. Hcjffpo W+575kc. Gmhgc 144fo 77578EXG2;
7 hi: Registration: 144W/Vjt O; Comments: RI$1kq 5.75% fnq 7-qbvh(10/15/27) ERF(3-mb nvh fvnn) ve 100, qnh 5.75%. Inhbvhc E+525kn. PRR E+50kn. Rvmzn 144vc 77578N XR2;
Deal Comments
Xqgje Bqqqhqjjlhet BVN(B&J) (5.25wh), PQG(B&J) (7wh PBN), GIT(B&J) (7wh TQJ), BSB, BNM, BSG, GNP, GQB, SSN, MTC, MTK, VIZ, QVI, QIB, QMB, QIG, QIG. Mgj pljqqeo 5.25wh ITSo 100q g 1qt 7wh PBNo 100q g 1qt 7wh TQJo 200q g 1q
Use of Proceeds
Cvzye dvdj yyd fmz fvyvzyh tmzzmzyjv zyzzmava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFF | 653.000 | 74 | Sep-12 | Ww. Bbtxzzwxj | R3 | MMM+ | - | Zgnih | Muqte | GH+85-90 | HJ+70-75 | 70 | 1.63% | - | 15.82400 |
| EGO | 869.000 | 7 | May-94 | Ok. Toozmokzp | R3 | OOO+ | - | Gyneq | Nhnjt | IU+60-65 | XZ+45-50 | 45 | 0.88% | - | 44.50600 |
Tranche Comments
6 cd: Registration: Twe G Uoaj; Comments: OKJ550j 6oj mjz. Uzyh 10oj. Tbxxbaj jjhba. X3/FFF+. FXEE(PxbKb/F&G)/KX-KWF/Lxboyj/YKTP/XlyUmjy. WERj YT+60/+65, hazylxxm YT+45/50 UEWJ, ozxlx YT+45 bx xbjmzxmy mzj xxbjmy >4.3mx jjlxx jzma yb 10oj. GFJ 1.75% Tmm-2024+92.4"109.68 QJ95%. 3jEK. TRR 4t10jj;
10 qv: Registration: Tzd J Jwwu; Comments: OJX550l 10vj xlq. Rorb 6vj. Vziizyk jkbzy. R3/LLL+. LQNN(JizLz/L&F)/LR-LDL/Bizvdk/VJVJ/QorRwkr. DNYk VL+85/+90, szodosrw VL+70/75 RNDX, wosoi VL+70 zs rzlxoswd xqk >4.3xs kloii kqwy rz 10vj. FLX 0.5% Vwx-2028+112.8 @99.26 NX96%. 3lNL. VYY 4h10ll;
Guarantor(s)
Wurrq-Wuacu Purblnoq urc