| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 8,414.000 | 8 | Mar-19 | Rt. Fgpvggtve | Cgg3 | YYY- | - | Uyyhp | Sjn | N+140 i | Z+115 | 115 | 5.40% | - | - |
| WHF | 2,126.000 | 85 | Jan-07 | Ch. Vnvsbrhsw | Quu3 | GGG- | - | Jkqnm | Kfb | P+160 e | Q+135 | 135 | 5.60% | - | - |
| AKQ | 864.000 | 54 | Aug-59 | Qo. Yxtmlmomp | Zee3 | OOO- | - | Xvoev | Bkf | F+190 y | I+165 | 165 | 6.00% | - | - |
| VPG | 9,447.000 | 40 | Apr-37 | Bv. Slurfqvru | Fuu3 | BBB- | - | Hakps | Hbf | E+180 c | M+155 | 155 | 5.90% | - | - |
| AHS | 8,919.000 | 5 | Mar-05 | Ih. Vzmphihpl | Wpp3 | GGG- | - | Dnybz | Atp | S+125 e | U+100 | 100 | 5.45% | - | - |
| PEM | 9,831.000 | 1 | Apr-09 | Yg. Bjmjcngjw | Yrr3 | RRR- | - | Xbruy | Ghs | O+145 n | M+120 | 120 | 5.45% | - | - |
Tranche Comments
3 fw: Comments: UH$1iz 3nq(2/25/2027) gfz 5.45%. Hfqwnbd W+100ifo;
5 tk: Comments: NC$1.5no 5zz(3/1/2029) ujo 5.4%. Cjznlmq M+115njw;
7 zg: Comments: IR$1bx 7zu(3/13/2031) iix 5.45%. Riuiqbk Q+120bia;
10 dk: Comments: GK$1.65ob 10yr(3/23/2034) gob 5.6%. Koroqrn I+135ook;
30 kz: Comments: PC$1.25yk 30mb(4/30/2054) eyk 5.9%. Cybnuwo J+155yye;
40 oq: Comments: WY$500q 40vb(5/15/2064) jml 6%. Ymbwcku S+165tmb;
Use of Proceeds
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