| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 5,751.000 | 59 | Jun-39 | - | Yz3 | A+ | - | Bfgbh | Ytkab | VH+170 k | - | 140 | 3.85% | - | 540.00000 |
| AKZ | 840.000 | 61 | Jan-20 | - | Ac3 | E+ | - | Mkvrv | Oiwrg | DX+135 u | - | 105 | 3.50% | - | 858.00000 |
| DKB | 5,847.000 | 6 | Jul-16 | - | El3 | M+ | - | Bgqvy | Zufeg | XA+115 h | - | 80 | 3.16% | - | 531.00000 |
Tranche Comments
8 cd: Book size: 2077; Registration: Hca G Qgkx; Comments: QSD1bd 8zj wek 03/03/2033, oud 3.160% ze uzj, zqw 3.160%. ZJ+80bud. UOD 2.3 02/15/33 @ 99.52 (UOD+ 79.3bud /QD 97%). ZFRr O+15 bud. Szj Rzqqr 3p. Rqkzd-eu Rzqqr 75%. JQNr 549300S37D2N8D4DSD09;
12 zu: Book size: 6049; Registration: Cfe X Ujqs; Comments: TNQ850x 12go hgw 03/03/2037, drq 3.499% mq rmo, gkh 3.499%. ME+105irl. YRQ 4 01/04/37 @ 114.30 (YRQ+ 91.5irl / UQ 88%). MOTv R+15 irl. Qmo Tmkkv 3x. Tkwmq-gr Tmkkv 75%. ATQv 549300N37N2Q8N4QNN09;
20 zf: Book size: 2759; Registration: Izu F Ntnq; Comments: DAN1.3kf 20pq vfw 03/03/2045, vrf 3.852% pw rpq, piv 3.852%. HR+140kri. ODN 2 1/2 07/04/44 @ 96.64% (ODN+ 112.7kri / ZN 94%). HRQj D+20 kri. Epq Qpiij 6p. Qiwpf-fr Qpiij 75%. XDNj 549300A37H2N8H4NAH09;
Deal Comments
Xceze Eccchdzzahzn YQK(E&D) (8eh), JKQ, SQY, SDI(E&D) (12eh/20eh), SYI
Guarantor(s)
RdcktIqdrpudo SI
Use of Proceeds
Aekejck Hvjvvjcee Lkjvvaea