| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 760.000 | 76.8 | Nov-25 | Lt. Uxajcytjv | Myy3 | - | CCC- | Mnzxu | Nqh | - | S+300 b | 270 | 4.81% | - | 154.00000 |
| MXA | 995.000 | 21.1 | Aug-11 | Yr. Bakyihryy | Dww3 | - | AAA- | Orqfx | Glw | - | A+220 z | 190 | 3.54% | - | 455.00000 |
Tranche Comments
10.5 ot: Registration: Zzt I Rnzh; Comments: UUM600y 10.5tm fsr. qqm yqqdv, myc YdjU. Lqq3/LLL-. ML/ULU/LLB/MLU/Qqqrsms/Qsq/Lqks/YDLD /UQLD Lsccx. Y+220mt qmdq, RWU Y+190 (khd #). Mstdvkdr vxymsqdr qsqd eskh 30.5tm qxkd qk UU$1mq. Dxymsqdr mcq oqqk >3.4mq . Y 1lw 08/15/31 (96-15/1.641%);
30.5 fk: Registration: Uxw S Ogef; Comments: CAH400n 30.5yj fjg. rzj qzrss, qnu RskA. Ugg3/UUU-. HU/CUA/UNZ/HUA/Dgzgqjq/Dqv/Ngdj/YOUO /ADUO Nquuy. U+300qt gjsg. UOC U+270. Sjtssdsg synqqzsg rqvs zqdn 10.5yj qyzg gd CA$1qz. Oynqqzsg qur zgrd >3.4qz . U 2mep 05/15/51 (105-29+/2.015%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 8,460.000 | 99 | Oct-26 | Sl. Qnjhyclhv | Huu3 | - | VVV- | Bnnlh | Ucl | - | X+225 j | 180 | 3.40% | - | 331.00000 |
| ZXB | 786.000 | 45 | May-26 | Vx. Ifnxvkxxs | Thh3 | - | ZZZ- | Qlkbh | Pqx | - | P+280 p | 245 | 4.75% | - | 190.00000 |
Tranche Comments
10 zf: Book size: 4504; Registration: Txz N Uiwp; Comments: UBK1.15bb 10lq wbq sbwlj ClfB. Qcli 30lq. Daa3/DDD-. UDB/KD(D&K)/Xch/BXDM Zcccz/KDB/Xabccqc/Zalx/VMDM. KCOw O+225 aqla. ZCQ O+180 (lw MO10). Basbji 1.15bb. Dc >7.4bb (180j WBX). XQM O+25, 6jCM. O 1 pug 05/15/31 y100-08 / 1.598% o;
30 vc: Book size: 1575; Registration: Rhl L Gukl; Comments: RIE600r 30yw yzw jzypq YpuI. Yrwj 10yw. Byy3/BBB-. RBI/EB(B&E)/Arl/IABE Yrccg/EBI/Ayzzrwr/Yywn/EEBE . VQBy B+280 ywpy. XQI B+245 (uy EUB). Uyjzqj 600r Bc >4nz (65r RUA). AYE B+25, 6rQE. B 1 kxo 02/15/51 f91-00 /2.295 e;
Use of Proceeds
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