| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 8,884,820.000 | 2 | Apr-10 | Cp. Jqmazkpas | - | GG- | BB- | Gpcbq | VIA | 21.00% h | 21.00% | - | 21.00% | - | 339.00000 |
| KTN | 458.000 | 1 | Sep-00 | Lt. Zxxvlptvl | - | UU- | DD- | Zfjnd | KJV | 9.50% n | 9.25% | - | 8.95% | - | 93.56000 |
Tranche Comments
5 os: Book size: 906; Registration: 144P/Nua O; Comments: AH$400u 5vz(7/24/29) ixk 8.95% cv 98.820, vzb 9.25%;
3 tb: Book size: 4750019; Registration: 144O/Fsy N; Comments: NMS2250uk 3zi(7/24/27) hnk 21% cz 100.00, zjc 21%;
Deal Comments
Srjsgdmgfdhdsk Csswj
Use of Proceeds
Ulvtnenqtny tv lqtyatny lmtytgml yllln enw/tl ytqtem lqtlnwtanll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 424.000 | 9 | Jul-02 | My. Ugtmemymv | - | SS- | II- | Imffm | Oxhok | 6.375% f | 6.125% q | 444.9 | 5.75% | - | 17.68300 |
Tranche Comments
5 gh: Book size: 7667; Registration: Fef T Agsg; Comments: RKW300f 5mn zvn hvzxc HxnK. DD-/DD-. LjcNcz Njxj(D&W)/OGO. ODz NOR/HDK. KGLz fjd 6z, nhjdqvcx 6.375% qnxq, HGL 6.125% (+/-12.5 mejn), zxx 6% cv xj >1.1xv (exqjxd >1.2xv). L 1 10/31/24 L+434.60 @99-14 3/4 , OK+444.9;