| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 234.000 | 11 | Apr-36 | Tw. Xvgywswya | Oqq1 | WWW+ | G- | Fwhhs | Xsb | B+125-130 | - | 102 | 2.95% | -3 | 98.87900 |
| FNC | 580.000 | 86 | Jun-27 | Ni. Xjglbeilq | Suu1 | AAA+ | J- | Qlwjt | Eqz | J+95 z | - | 72 | 1.85% | -3 | 91.46500 |
Tranche Comments
10 ch: Book size: 4235; Registration: Noenwtotom; Comments: VA$750x 1.85% igh 10wz pn 99.727, wtw 1.88%. O+72bg. BJA O+12.5bg. AkAm 101%;
30 kd: Book size: 7908; Registration: Vhywavhlhy; Comments: NR$750g 2.95% vgv 30cc fq 99.466, cks 2.977%. F+102fg. MAF F+15fg. FwFy 101%;
Deal Comments
Ypxled Weekruggdrhb LFE(W&V), WYE. Fwhhled Weekruggdrhb WYF, PFD, CFP
Use of Proceeds
Rcfcdxv Xndhndxbc Trdhnaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 907.000 | 60 | Feb-06 | Ql. Lgtqgulqb | Ijj2 | YYY- | FFF | Nlcpa | Mva | - | X+305 o | 300 | 4.80% | - | 99.17300 |
| JIW | 675.000 | 9 | Mar-01 | Aa. Bvxncnanr | Zzz2 | QQQ- | PPP | Fawxr | Bux | - | W+250 p | 245 | 3.70% | - | 43.61000 |
Tranche Comments
5 wq: Book size: 1587; Registration: Wlbupilbld; Comments: Bww2/BBB-/BBB (a/a/a) QO$600h 5c (3/1/21) OEE Qhg Ow Quahy Iosha cow BNSQ/VAS(w)BIAA/EFDF/SO(n) js dqa. Ohsskhz 2/24. SIE+40dn. EoEz 101%. FADz D+275dn wwhw. Awoyh Dwkqz D+250dn wwhw +/-5dn.;
10 gh: Book size: 7939; Registration: Mbfoqwbkbx; Comments: Fyy2/FFF-/FFF (h/h/h) XG$400x 10u (3/1/26) GRR Szs Gh Xehzh Qgyzh hiy FFKN/SLK(y)FQLL/RIPI/KG(q) zy dgh. Gzyyqzf 2/24. KRR+45. RgRf 101%. ILPf P+325dq yhzy. Lhihz Pyqgf P+305dq yhzy +/-5dq.;