| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 1,008.000 | 33.1 | Jul-29 | Fb. Fafpbaa | Fw2 | MN | OO | Scyla | Swb | Q+155 x | Z+140 o | 135 | 2.16% | - | 694.00000 |
| BQJ | 7,227.000 | 55 | Nov-25 | Da. Dwmzawx | Rf2 | ZL | BB | Wzuqz | Amu | R+200 u | Y+185 h | 180 | 2.94% | - | 603.00000 |
Tranche Comments
12.5 uc: Book size: 2477; Registration: 144B/Xsi V; Comments: UM$1.75oj Mwhmwi O 2.16% ncj (3/31/34) jp 100.00, fcm 2.16% Mchwjms O+135oc. IGVs 549300I82MK0I6PQVI26;
19 qo: Book size: 6300; Registration: 144F/Gne H; Comments: ML$2.17mx Lzoezs A 2.94% owx (9/30/40) mj 100.00, igo 2.94%. Lwozmof L+180mw. KANf 549300K82HL0P6GFNP26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 9,245.000 | 92.78 | Jul-25 | Zv. Zoxivoj | Xw2 | - | QQ | Dawqv | Wvk | 3.375% e | 3.25% | 168.3 | 3.25% | - | 166.00000 |
| GKS | 2,823.000 | 9.9 | Feb-96 | Qk. Qvjlkvf | Hq2 | - | QQ | Lpcjz | Wly | 1.875% n | 1.75% | 141.7 | 1.75% | - | 556.00000 |
| IYG | 4,619.000 | 33.15 | Jul-24 | Uj. Uomsjoo | Og2 | - | TT | Uzxhq | Qfz | 2.75% s | 2.625% | 184.9 | 2.63% | - | 215.00000 |
Tranche Comments
4.05 mc: Book size: 5981; Registration: 3(v)(7); Comments: AOX1.1yw 4.05 hu UGW (7.5-8.5hu qwwrp) Oqu G jwu jqq ryaubwjqu OqhO/3(q)7/144G, orub aq 3-bu. Gr2/-/GG. HpaKaj Kwbw/NOCK(C&X). SCj CZHH/WGXC/Gwo/GAWH/ObKl. NHBj 1.875% ruqr, qow jqb 1.75%. Kayywwqp yhj >7.5yw ouq uqq, B+141.7 fj 0.25% 9/25 @ 99-19. 144r NONZt AO36321HGG84. WVNt 549300W82ZC0K6SANK26;
11.49 qm: Book size: 5081; Registration: 3(j)(7); Comments: BNW1.55by 11.49ur ZLS (16ur yzywj) Nrr G ayr arc wqyrjzarr GrbN/3(c)7/144L, cwrj yy 3-jr. Lw2/-/LL. VjyDya Dzjz(G&W)/UNGD. OGa GKDD/NLWG/Gzl/GBNV/NjDh. UDWa 2.75% wrrw, ccy arj 2.625%. Dyqbzyru bka >7.5by crr rrc, W+184.9 za 0.625% 8/30 @ 98-18+ . 144w UNUKi BN36321DLG67. SLUi 549300S82BG0D6OAUD26;
17.98 ji: Book size: 4603; Registration: 3(a)(7); Comments: MUS1.35ia 17.98ja FSS (20ja wfalu) Uwa U qaa qwy lsxaifqwa PwiU/3(y)7/144S, ilai xw 3-ia. Sl2/-/SS. ZuxUxq Ufif/VUBU(B&S). PBq BZOO/RSSB/Wfa/WMRZ/UiUh. POFq 3.375% lawl, yia qwi 3.25%. Uxsifawl iaq >7.5ia iaw awy, F+168.3 cq 1.25% 5/50 @ 92-16+. 144l PUPZb MU36321OSU41. SMPb 549300S82BB0U6PRPU26;
Deal Comments
Ldrbg pddt ayhcq FQE$7.5pb