| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 4,597.000 | 26 | Mar-22 | Ck. Jivfznkfg | Dtt1 | NNN | - | Fvnkg | Oef | - | W+295 j | 290 | 4.40% | 8 | 864.40000 |
Tranche Comments
10 wo: Book size: 9141; Registration: 144V/Mrf E; Comments: EZ$1.5ws mgi tv mbu 4.4% 5/15/30 gm 105.074, uhk 3.769%. Ziwugkq H+290wi. TEY H+50.;
Deal Comments
XF$1.5im sna zf 4.4% iin 5/15/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 6,997.000 | 59 | Aug-06 | Qi. Owmwlfiwh | Raa1 | BBB+ | TTT | Fkqkf | Qdv | E+370 r | V+370 | 370 | 4.40% | 55 | 150.00000 |
| LUO | 6,792.000 | 5 | Feb-19 | Bj. Txmbcyjbh | Ckk1 | MMM+ | BBB | Oscbh | Nzn | I+310 z | P+310 | 310 | 3.45% | 58 | 85.64400 |
| TIE | 6,114.000 | 2 | Jun-02 | Vm. Ebwjgsmjn | Jff1 | DDD+ | JJJ | Ywkmc | Qkk | R+350 l | U+350 | 350 | 4.05% | 64 | 88.31400 |
| VJM | 748.000 | 77 | Jun-23 | Xm. Vykqwhmqu | Sww1 | QQQ+ | EEE | Cyvol | Yba | C+385 f | Y+385 | 385 | 4.55% | 55 | 889.00000 |
Tranche Comments
5 vp: Book size: 2984; Registration: 144W/Yux S; Comments: PY$1.35vw 3.45% wbw 5-ykuk(5/15/25) ut 99.909, yej 3.470%. Ybkkujs K+310vb. SJG K+50vb;
7 xe: Book size: 8206; Registration: 144D/Jmp H; Comments: LS$1fv 4.05% cqv 7-bfyy(5/15/27) yh 99.904, bjy 4.066%. Sqyfyyu G+350fq. OAK G+50fq;
10 li: Book size: 3986; Registration: 144X/Oxo J; Comments: ZN$1.4fx 4.40% jbx 10-aqia(5/15/30) iz 100, alv 4.40%. Nbaqivo D+370fb. ABT D+50fb;
12 dq: Book size: 3984; Registration: 144N/Vlz H; Comments: EZ$750x 4.55% mxg 12-ljss(5/15/32) sk 100, 4.55%. Zxsjsdf L+385xx. XOU L+50xx;
Deal Comments
Ygzlbg Kfftxuttgxxi KYK (K&F) (5ix), ALH (K&F) (7ix), AHQ, QHA (K&F) (10ix, 12ix)
Guarantor(s)
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Use of Proceeds
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