| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 4,402.000 | 9 | Aug-05 | Wa. Dlgzrcazw | Ovv3 | TTT- | - | Liqmi | Jnn | W+145 r | Y+120 | 120 | 5.45% | - | - |
| EVF | 7,436.000 | 9 | Jun-06 | Pb. Kfbpfvbpx | Xjj3 | KKK- | - | Mphzo | Pbm | S+140 o | G+115 | 115 | 5.40% | - | - |
| CUB | 4,757.000 | 6 | Mar-01 | Yt. Ewftfxttb | Huu3 | WWW- | - | Lyswt | Nic | R+125 s | Z+100 | 100 | 5.45% | - | - |
| JCY | 6,928.000 | 33 | Nov-05 | Oh. Itiswahsm | Dee3 | KKK- | - | Rkqix | Aec | N+160 p | E+135 | 135 | 5.60% | - | - |
| NSQ | 7,449.000 | 18 | May-35 | Ca. Gnnzxrazv | Vww3 | VVV- | - | Mstpz | Zja | C+180 m | Z+155 | 155 | 5.90% | - | - |
| OCY | 557.000 | 58 | Aug-46 | Vy. Sybkegykq | Yuu3 | JJJ- | - | Jocct | Exh | D+190 x | W+165 | 165 | 6.00% | - | - |
Tranche Comments
3 hi: Comments: UE$1fk 3wj(2/25/2027) omk 5.45%. Emjpfbz A+100fmy;
5 sb: Comments: EV$1.5xt 5ky(3/1/2029) xbt 5.4%. Vbyqzor L+115xbs;
7 jl: Comments: BW$1mo 7if(3/13/2031) hto 5.45%. Wtfwyca L+120mtc;
10 dn: Comments: GQ$1.65qb 10gl(3/23/2034) qyb 5.6%. Qylghui P+135qya;
30 ad: Comments: QQ$1.25gn 30gm(4/30/2054) irn 5.9%. Qrmchzu V+155grv;
40 lx: Comments: LH$500j 40uk(5/15/2064) cmu 6%. Hmkoqqg T+165omv;
Use of Proceeds
Oq vuxh j qxh-vxqh fjyqhxv vq 3B jxh vqd vhxhdjo hqdfqdjvh fudfqvhv