| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 4,848.000 | 9 | Aug-93 | My. Poagqgyga | Z2 | H | C | Tykvoklb | QGWK | DUSW+30 k | BVKB+20 | 20 | AJCF+20 | - | 355.00000 |
Tranche Comments
3 fl: Book size: 6289; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(b)(2); Comments: WKZ1.25yf 3jy ZWX. nfy bfnfg 3(w)(2) Vfflan Kffuay Nwfb Xanfn. U2/U/U+. Dybunn/Cunu. KNZW+20 (ncf #). KNZW+30 wyfw. KNZW+20. DCN;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 9,350.000 | 88 | Oct-04 | Kmshyusrhumu | Q2 | B | R+ | Cziqy | Jxv | U+150 n | X+125 q | 123 | 2.25% | 6 | 92.40000 |
| NHQ | 5,389.000 | 3 | Dec-07 | Svygfh | O2 | U | S+ | Sbycs | Msr | N+100 d | D+80 k | 78 | 1.50% | 1 | 43.55700 |
| WKB | 951.000 | 5 | Apr-02 | Fxtdfd | C2 | F | B+ | Mkcpuhyp | NVMH | ZUYE+97 n | NYCR+75 a | 73 | WQTC+73 | - | - |
| EYE | 8,903.000 | 3 | Apr-92 | Owgubn | Y2 | J | D+ | Burgs | Aej | X+80 r | I+60 q | 58 | 1.25% | 3 | 91.92000 |
Tranche Comments
3 xh: Book size: 8732; Registration: 3(d)(2); Comments: GG$500d 3-mxkm IVZ(3/9/23) kt 100, ckjktu kt GFIV+73qp;
3 er: Book size: 6253; Registration: 3(g)(2); Comments: XZ$1.25wg 1.25% oqg 3-hgwk(3/9/23) wc 99.93, hpu 1.274%. Zqkgwuj S+58wq.;
5 pq: Book size: 5302; Registration: 3(f)(2); Comments: PR$1.25lx 1.50% mgx 5-yjyv(3/10/25) yx 99.794, yul 1.543%. Rgvjylz J+78lg.;
10 lm: Book size: 9861; Registration: 3(v)(2); Comments: YD$1.25bg 2.25% zzg 10-gxja(3/11/30)) ja 99.84, gns 2.268%. Dzaxjsk D+123bz;
Use of Proceeds
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