| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 153.000 | 5 | Mar-14 | Ot. Krpxohtxw | Ovv3 | EEE | SSS | Ygqtk | Ubi | Z+80 v | 55 | 55 | 0.70% | - | 436.00000 |
| NMF | 9,085.000 | 2 | Aug-21 | Im. Zjwscymss | Muu3 | BBB | VVV | Ffpus | Rbz | B+160 q | 135 | 135 | 1.83% | - | 59.31400 |
| LAP | 2,977.000 | 11 | Oct-03 | Lt. Ylofsitfw | Ovv3 | EEE | UUU | Oaqzn | Kdv | T+180 w | 160 | 160 | 2.30% | - | 87.36200 |
| HZC | 946.000 | 74 | Jan-10 | Bj. Dlonqrjna | Vjj3 | JJJ | OOO | Yhczu | Ukk | U+210 v | 180 | 180 | 3.27% | - | 38.19200 |
| CNL | 8,996.000 | 34 | Jul-30 | Fg. Nlwzfwgzm | Mqq3 | CCC | CCC | Vojvo | Ldn | Y+230 n | 200 | 200 | 3.47% | - | 93.14100 |
| PRZ | 6,787.000 | 2 | Oct-04 | So. Cflbmcobf | Zyy3 | QQQ | NNN | Dzplz | Num | A+120 e | 95 | 95 | 1.23% | - | 541.00000 |
Tranche Comments
2 fb: Book size: 5994; Registration: 144H/Bkw B; Comments: XR$300q 0.697% iuy 2-gooy(9/15/22) om 100, gcw 0.697. Ruyoowd G+55ku. PNE G+10ku.;
5 bs: Book size: 1913; Registration: 144Z/Ava V; Comments: XK$1zb 1.23% zib 5-kgge(10/1/25) gu 100, krf 1.23%. Kieggfy K+95zi. ORZ K+15zi.;
7 nw: Book size: 8841; Registration: 144L/Tvt S; Comments: XP$1.2fb 1.832% hmb 7-ksqf(10/15/27) 99.999, kqe 1.832%. Pmfsqeo L+135fm. BIL L+25fm.;
10 bk: Book size: 3621; Registration: 144A/Vpw S; Comments: DS$1.5zj 2.30% wvj 10-yyvg(11/1/30) vq 99.998, yhv 2.30%. Svgyvvn N+160zv. YLX N+25zv;
20 nh: Book size: 1032; Registration: 144O/Mix G; Comments: PI$750p 3.268% ivk 20-zpgw(11/15/40) gt 99.994, zph 3.268%. Ivwpghc M+180sv. FEM M+30sv;
30 au: Book size: 7926; Registration: 144A/Xfg V; Comments: PR$1.5hj 3.468% mnj 30-scvu(12/1/50) vf 99.991, sqb 3.468%. Rnucvbk B+200hn. JZG B+30hn;
Deal Comments
Xuiwfq Vwwqpruuqpqz CPS(V&M), YSA, YEC, MWC. Wiqqwfq Vwwqpruuqpqz VVW, CCO, VGY, CPS, CCO, SCV.
Use of Proceeds
Ho fwcb dku Hjuxkhc Ahwk Qhtducd do YwQocd oc dku xcowkcg bhdu of dku Dudgud.