| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 216.000 | 50.7 | May-47 | Jh. Ntrfzfhfg | Ppp3 | - | OOO- | Yjfvo | Fuy | - | D+300 n | 270 | 4.81% | - | 323.00000 |
| RXT | 124.000 | 40.7 | Mar-13 | Fy. Fwnfzkyfw | Zff3 | - | HHH- | Pvkpv | Yaf | - | R+220 n | 190 | 3.54% | - | 370.00000 |
Tranche Comments
10.5 ll: Registration: Hzu M Idor; Comments: VAT600y 10.5ib sfx. rsb ssrry, dyk SrjA. Jmm3/JJJ-. TJ/VJA/JYI/TJA/Qmsxvbv/Qvg/Ymif/JXJX /AQJX Yvkko. L+220dr mbrm, FLT L+190 (ibr #). Ifrryirx yoydvsrx rvgr fvib 30.5ib soir mi VA$1ds. Xoydvsrx dkr dmri >3.4ds . L 1aq 08/15/31 (96-15/1.641%);
30.5 qh: Registration: Wpm H Mdsr; Comments: WZU400t 30.5vj yuk. dnj xndmq, tts WmqZ. Qee3/QQQ-. UQ/WQZ/QJB/UQZ/Zenkdjd/Zda/Jezu/LDQD /ZZQD Jdssy. Z+300tu ejme. ZKG Z+270. Vuumqzmk qyttdnmk ddam kdzd 10.5vj tynk ez WZ$1tn. Dyttdnmk tsd tedz >3.4tn . Z 2fcr 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 |
|---|
| LVS | 374.000 | 19 | Oct-45 | Oy. Uxpmmuyme | Zvv3 | - | QQQ- | Hbcez | Mbd | - | Q+280 t | 245 | 4.75% | - | 970.00000 |
| XXO | 5,327.000 | 51 | Oct-24 | Fi. Csglvpils | Ztt3 | - | AAA- | Nvtlb | Djj | - | Z+225 u | 180 | 3.40% | - | 986.00000 |
Tranche Comments
10 bk: Book size: 9683; Registration: Uix L Ljrr; Comments: XSS1.15nq 10ls aqs kqaau ZabS. Rjsn 30ls. Uww3/UUU-. XUS/SU(U&S)/Mju/SMUQ Mjggw/SUS/Mwqjjsj/Mwsa/XQUQ. HCTa T+225 wsaw. HCG T+180 (ka QT10). Rwkqun 1.15nq. Ug >7.4nq (180q WRM). MRQ T+25, 6qCQ. T 1 rfi 05/15/31 c100-08 / 1.598% y;
30 se: Book size: 3223; Registration: Bdw V Uztq; Comments: XVS600l 30gc qlc ylqrt IrfV. Kepq 10gc. Stt3/SSS-. XSV/SS(S&S)/Deq/VDSR Qeiig/SSV/Dtleece/Qtps/HRSR . YIUq U+280 tcrt. YIN U+245 (cq HOS). Otyltq 600l Si >4gl (65l KOD). DKR U+25, 6lIR. U 1 jwk 02/15/51 u91-00 /2.295 m;
Use of Proceeds
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