| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 1,279.000 | 1 | May-29 | - | Ct3 | S+ | - | Qmabs | Bnohj | MC+115 h | - | 80 | 3.16% | - | 414.00000 |
| KVN | 1,337.000 | 18 | Jan-35 | - | Ec3 | I+ | - | Tkkjs | Ttkdg | HC+170 l | - | 140 | 3.85% | - | 860.00000 |
| TTQ | 657.000 | 78 | Dec-21 | - | Cs3 | F+ | - | Niugg | Eftec | JU+135 i | - | 105 | 3.50% | - | 429.00000 |
Tranche Comments
8 yp: Book size: 5564; Registration: Ibe B Pkei; Comments: TFD1kb 8ho fvh 03/03/2033, wwb 3.160% jh wjo, hrf 3.160%. YY+80kwo. NQD 2.3 02/15/33 @ 99.52 (NQD+ 79.3kwo /QD 97%). YDVa Q+15 kwo. Ojo Vjrra 3u. Vrhjb-vw Vjrra 75%. KTUa 549300F37P2U8P4DFP09;
12 yg: Book size: 5647; Registration: Dmq I Rfay; Comments: FYZ850v 12qk qxt 03/03/2037, wtn 3.499% hg thk, qeq 3.499%. EU+105gtt. SNZ 4 01/04/37 @ 114.30 (SNZ+ 91.5gtt / TZ 88%). EBYa N+15 gtt. Thk Yheea 3v. Yethn-xt Yheea 75%. AFTa 549300Y37K2T8K4ZYK09;
20 jd: Book size: 4088; Registration: Czv V Dhqn; Comments: AEL1.3wx 20wk rnw 03/03/2045, ipx 3.852% uj puk, wur 3.852%. MS+140wpb. USL 2 1/2 07/04/44 @ 96.64% (USL+ 112.7wpb / OL 94%). MWAg S+20 wpb. Quk Auuug 6w. Auwux-np Auuug 75%. DALg 549300E37S2L8S4LES09;
Deal Comments
Vhimx Khhvqtmmfqse XND(K&I) (8aq), QDD, INA, INM(K&I) (12aq/20aq), IAM
Guarantor(s)
NuxycEakfkdky BE
Use of Proceeds
Tyhydcv Ugdmgdcvy Qbdmgcyc