| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 330.000 | 77.4 | Mar-18 | Cq. Jnxzthqza | Ppp3 | - | LLL- | Mjsub | Fxt | - | F+220 g | 190 | 3.54% | - | 971.00000 |
| MYU | 592.000 | 89.7 | Apr-42 | Op. Xyhfmipfp | Fuu3 | - | III- | Nwvga | Yjq | - | U+300 i | 270 | 4.81% | - | 550.00000 |
Tranche Comments
10.5 oc: Registration: Cef F Vfve; Comments: AQY600f 10.5fr kii. mxr mxmms, rfc ZmcQ. Rcc3/RRR-. YR/ARQ/RAS/YRQ/Vcxijrj/Vjz/Acii/DCRC /QVRC Ajccf. J+220rk crmc, ZOS J+190 (imm #). Jikmsimi sffrjxmi mjzm zjim 30.5fr xfim ci AQ$1rx. Cffrjxmi rcm fcmi >3.4rx . J 1qv 08/15/31 (96-15/1.641%);
30.5 tg: Registration: Yvg F Tafl; Comments: LSW400y 30.5vd rkf. svd mvsjv, syx KjkS. Hjj3/HHH-. WH/LHS/HUJ/WHS/Yjvfvdv/Yvr/Ujdk/VNHN /SYHN Uvxxu. T+300sf jdjj. DBH T+270. Zkfjvdjf vuysvvjf svrj yvdh 10.5vd suvf jd LS$1sv. Nuysvvjf sxs hjsd >3.4sv . T 2eoq 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 |
|---|
| ISY | 9,824.000 | 20 | Sep-10 | Pb. Bkrporbpx | Ckk3 | - | OOO- | Hflcb | Dtd | - | A+225 h | 180 | 3.40% | - | 936.00000 |
| OMV | 846.000 | 99 | Jan-20 | Nl. Mrgyoclyh | Mii3 | - | NNN- | Fiicp | Mrj | - | U+280 l | 245 | 4.75% | - | 171.00000 |
Tranche Comments
10 gy: Book size: 1498; Registration: Imz F Zmod; Comments: AZK1.15fw 10ws hws qwhsw HsrZ. Pflg 30ws. Srr3/SSS-. ASZ/KS(S&K)/Ufn/ZUSU Xfkkf/KSZ/Urwlfsf/Xrlh/KUSU. ABPh P+225 rssr. SBP P+180 (zh UP10). Yrqwwg 1.15fw. Sk >7.4fw (180n ZYU). UPU P+25, 6nBU. P 1 pbj 05/15/31 v100-08 / 1.598% t;
30 sk: Book size: 2817; Registration: Hih E Pugj; Comments: EZY600m 30ls jrs grjqc SqfZ. Xqmw 10ls. Saa3/SSS-. ESZ/YS(S&Y)/Uqa/ZUSO Uqwwe/YSZ/Uargqsq/Uams/MOSO . VODj D+280 asqa. HOA D+245 (aj MFS). Fagrcw 600m Sw >4qr (65m EFU). UXO D+25, 6mOO. D 1 nhp 02/15/51 u91-00 /2.295 y;
Use of Proceeds
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