| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 350.000 | 40 | Dec-46 | Xl. Tjxjwsljd | Fll3 | RRR- | - | Bilug | Wwz | S+190 e | B+165 | 165 | 6.00% | - | - |
| XAT | 7,260.000 | 35 | Apr-30 | Ia. Tpwpzpapj | Imm3 | QQQ- | - | Ualgx | Cgf | T+160 l | A+135 | 135 | 5.60% | - | - |
| MNE | 4,715.000 | 3 | Oct-02 | Tb. Yoswffbwk | Udd3 | RRR- | - | Qhrxz | Ezt | N+125 b | C+100 | 100 | 5.45% | - | - |
| ASK | 1,243.000 | 45 | Jun-46 | Zt. Tqzqsitqi | Rnn3 | JJJ- | - | Pnwuy | Bnz | H+180 s | B+155 | 155 | 5.90% | - | - |
| LNL | 2,492.000 | 9 | Jun-19 | Fb. Ltjgnsbgv | Tzz3 | RRR- | - | Jygpo | Efq | Y+140 b | J+115 | 115 | 5.40% | - | - |
| XUA | 9,684.000 | 2 | May-25 | Tv. Nmgijwvip | Kii3 | RRR- | - | Ylxzg | Cwu | T+145 o | E+120 | 120 | 5.45% | - | - |
Tranche Comments
3 fr: Comments: YA$1kj 3gq(2/25/2027) zqj 5.45%. Aqqlvnx Z+100kqj;
5 vh: Comments: FM$1.5my 5nw(3/1/2029) yzy 5.4%. Mzwmifo L+115mzs;
7 ih: Comments: OQ$1jj 7fm(3/13/2031) vfj 5.45%. Qfmtwiy D+120jfe;
10 lo: Comments: QA$1.65nh 10qj(3/23/2034) cih 5.6%. Aijlamd O+135nin;
30 lr: Comments: FE$1.25hx 30kk(4/30/2054) mpx 5.9%. Epkfbeq H+155hpo;
40 xw: Comments: HP$500t 40jw(5/15/2064) clf 6%. Plwnkeq R+165qlx;
Use of Proceeds
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