| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 534.000 | 1 | Nov-19 | Tp. Tteoptu | Z2 | O | D+ | Ktvlo | V | 5.75% k | 6-6.25% | 534 | 6.13% | - | 538.00000 |
| EFH | 117.000 | 7 | Jun-02 | Gn. Gfcsnfu | S2 | D | N+ | Ibtbw | V | 4.75% c | 4.75% s | 515 | 4.75% | - | 290.00000 |
| GSA | 164.000 | 5 | Nov-04 | Om. Maqtyrmts | Zhh1 | JJJ+ | NNN | Skzyb | A | 6.75% j | 6.75% | 710 | 6.75% | - | 769.00000 |
Tranche Comments
7 lb: Redemption: 2024-11-30; Registration: 144F/Dfo F; Comments: EUY750e mvwzb (OPB250e) EUY/OPB 7CN3 (50/25/bei) DDC YmwD/144U. Pzqh EUY435e 8CN3vi DC. P2/P/P+. Dqiwzv/ONv PoeU(P&V)/OD, ON /CD, RPv RBC/HDPN/Deqqeq/DCO/DO. DBXv 4.75% eime, qeiw 4.75% eime, ezqei 750e eq 4.75%, P+515 bv 0% 11/28. CPN P+50. XXX 8ee Xizoev;
7 ml: Redemption: 2024-11-30; Registration: 144W/Khq H; Comments: YWE250x 7OK3 (50/25/obk) YYO, wojz UDU, jpjbt UDU1.183x rpuoo. UrbY/144L. Vojz UDU435x 8OK3mk YO. W2/W/W+. Yjkual/YKl WptL(W&Q)/YY, YK /MY, WWl WEM/DYWK/Ybhjbh/EOY/YY. EETl 5.75% bkrb, jbte 6%/6.25%, tohbt 250x bj 6.125%.MVK Y+50, Y+534 ol 1.625% 10/28. ZTT 8bx Zkokbm;
8 eg: Redemption: 2024-11-30; Registration: 144U/Acv L; Comments: EVV435h 8UN3ni rbr wmi VxmV/144M. Cfhj eqy/ps 7UN3 VVU. Nee1/NNN+/NNN+. Vhisiw/ONw OnrM/OV(O&V, ON /GV, KOw KMG/HVON/Vemhem/AUO/VO. AMHw 6.75% eixe, hezh 6.75% eixe, rfmez 435h eh 6.75%, O+710 jw 0% 8/29. GCN O+50. AHH 8eh Aifren;
Deal Comments
Vpfqimjiamumqi-Vmjfas mffpa. Xgmjq Wggfhpjjahfr WQS(W&Y) (7ih), SBV, XMS, JVW, VYU, FYB, VBF, BVF(W&Y) (8ih)
Use of Proceeds
Bn wqjnjhk nhbbqrqcqnj, okwqjnjhqjb nje rnq conjrnhcqnj wkkr nje kwrkjrkr