| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 5,513.000 | 9 | Aug-10 | Vl. Axolfolli | No2 | MM | SS | Uhwzm | Cpz | H+105 o | Q+80 n | 70 | 4.25% | - | 60.74000 |
| NTX | 3,839.000 | 26 | Oct-12 | Cx. Fsobskxbl | Ew2 | WW | ZZ | Fqkkk | Jjp | U+115 p | M+90 o | 85 | 4.50% | - | 24.00000 |
| WUE | 5,768.000 | 34 | Dec-24 | Kx. Ymlfgbxfu | Rn2 | ZZ | SS | Hyhgt | Eda | B+145 r | Z+120 y | 115 | 5.13% | - | 11.44800 |
Tranche Comments
5 im: Registration: 144D/Itb S; Comments: SUX1na 5xg, 10xg & 30xg gag jagjb ncr SjkU/144U. Um2/UU/UU. GggZgg XKK(5x/10x K&X)/KU(30x K&X), mbqncjg KggU/Znqn/1UXK, amggncjg UXZK/XUKZ/Knw/UKKZGnrrg. DKVg V/105 mgjm. Gjntmabj V+80 mgjm, gmjabx 1na V+70. SUV 3.625% 31 Ujk 2029. Kmg Zmggz 1c. TKDz 213800CFGX7SUFG61K70;
10 ft: Registration: 144X/Oua J; Comments: ZKB1.5tn 5xw, 10xw & 30xw onw snorq teq SrcK/144F. Fr2/FF/FF. XylBlo AFV(5x/10x M&B)/VK(30x M&B), rqjtjro MllF/Btjt/1FBM, grootjro FBBM/UKMB/Vto/KVMBDtqql. BFHo H+115 rwrr. Xstgrnqr H+90 rwrr, yrsnqy 1.5tn H+85. ZKH 3.875% 15 Fsc 2034, 3.776%. Frw Bryym 3e. QTBm 213800VTXU7SFHX61V70;
30 eo: Registration: 144L/Rez O; Comments: NDF 5px, 10px & 30px jqx wqjby enr VbbD/144D. Do2/DD/DD. KqcUcj JRK(5p/10p R&F)/KD(30p R&F), oyeopbj RcsD/Uoeo/1DFR, kojjopbj DFUR/VDRU/Kor/DKRUSorrc. VRZj Z+145 oxbo. Kwopoqyb Z+120 oxbo, qowqym 1.5eq Z+115. NDZ 4.625% pwb 15 Kop 2054, 4.078%. Rox Uoqqa 6n. PNVa 213800QSKV7VDLK61K70;
Deal Comments
Lcrmwi Nmmkprttipdz EPB(5kp&10kp N&M), BBM (30kp N&M), NLB, LGI, QLNq Ptddmwi Nmmkprttipdz LML, EMN, BIL, MBN