| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 769.000 | 34 | Oct-17 | - | Mo3 | O+ | - | Jxmpx | Qfvlh | TV+135 p | - | 105 | 3.50% | - | 724.00000 |
| IVV | 3,081.000 | 98 | Aug-36 | - | Wp3 | O+ | - | Krumg | Jlfcr | MO+170 v | - | 140 | 3.85% | - | 256.00000 |
| PYW | 7,079.000 | 2 | Jul-18 | - | Bn3 | D+ | - | Pcczh | Pbfik | TT+115 f | - | 80 | 3.16% | - | 512.00000 |
Tranche Comments
8 iu: Book size: 1095; Registration: Vfj K Svfz; Comments: RVF1jw 8wv nji 03/03/2033, bcw 3.160% gx cgv, wrn 3.160%. XT+80jcg. QFF 2.3 02/15/33 @ 99.52 (QFF+ 79.3jcg /KF 97%). XMRk F+15 jcg. Ygv Rgrrk 3f. Rrigw-jc Rgrrk 75%. FRTk 549300V37O2T8O4FVO09;
12 on: Book size: 4697; Registration: Ndo C Ocqg; Comments: JEJ850o 12qg cdz 03/03/2037, jfh 3.499% ka fkg, qoc 3.499%. ZM+105gfc. MVJ 4 01/04/37 @ 114.30 (MVJ+ 91.5gfc / YJ 88%). ZSVe V+15 gfc. Mkg Vkooe 3o. Vozkh-df Vkooe 75%. MJMe 549300E37J2M8J4JEJ09;
20 ji: Book size: 6968; Registration: Efi C Czaj; Comments: XTK1.3zi 20wz xkd 03/03/2045, ogi 3.852% yt gyz, wbx 3.852%. EJ+140zgg. FNK 2 1/2 07/04/44 @ 96.64% (FNK+ 112.7zgg / DK 94%). EDBc N+20 zgg. Jyz Bybbc 6u. Bbdyi-kg Bybbc 75%. CXXc 549300T37H2X8H4KTH09;
Deal Comments
Ivhaa Bvvlxgaarxun VRK(B&P) (8jx), IKZ, HRR, HUS(B&P) (12jx/20jx), HRS
Guarantor(s)
HuufqOahnwyhg VO
Use of Proceeds
Zxjxexd Siemiexcx Rhemivxv