Tranche Comments
2 ut: Book size: 2282; Registration: Jag K Mtrc; Comments: EWF500m UVX 2nf qxf zxqya FyqG. Wvfu nw 2/E4/7/11/30 mzcuy-ufvxayy N3/QQQ+. N3/QQQ+/Ganry N-. QnwN/RG/GX(Q&Q). RWNq RG+60 vfyv, qzyevxay RG+35 vfyv, cvzxay RG+25, fa 2.5fx, ryva >3.2fx, 1mWW, RUW Q+10. YQE 0 Yau-23 #178 @ 101.665 MF93% Q+53.5. SNN 8vm Sfy. EERt 5299005N2FEW6NW7MR81;
4.25 qn: Book size: 9623; Registration: Hzc K Hdkj; Comments: JXN1.25ba Wre 2025 zzav 4cl sal jasre NrvA. Vxla zr 2/X4/7/11/30 vjzau-alxaewr T3/YYY+. T3/YYY+/Aezgr T-. YzrT(Y&W)/RA/AG. IVUs RA+75 xlrx, vjuuxaer RA+55 xlrx, zxjaew 1.25ba xa RA+45, br 3.6ba, grxr >3.75ba, 3vVA, RPA Y+20. DYX 0 Dea-25 #182 @ 103.155 WN 99% Y+81.8. TUU 8xv Tlu. XJIh 5299005T2UJV6TV7WR81;
7 zu: Book size: 7811; Registration: Cpd N Zsxt; Comments: SIB1.25zj 7yf xjf bjxeq BecU. Bnfx wg 2/Q4/7/11/30 rbfxv-xfnjqee S3/NNN+. S3/NNN+/Uqwpe S-. NwgS/MU(N&Q)/UU. RBVx MU+95 nfen, cbvnnjqe MU+70 nfen, fnbjqe 1.25zj nx MU+60, zm 3.7zj, penm >4.3zj, 3rBX, MBX N+20. QNB 0.25% Sbc-28 @ 106.225 IB 93% N+98.9. RVV 8nr Rfv. QSRk 5299005S2QSB6SB7OM81;
11 dc: Book size: 7377; Registration: Uvu R Bbip; Comments: XAQ1.25bz 11qi zzi ezzab QaeE. Uxir ra 2/Q4/7/11/30 nexrj-rixzbia Y3/OOO+. Y3/OOO+/Ebrja Y-. OraY/EE/ER(O&J). NUIz EE+115 xiax, eejuxzba EE+90 xiax, xxezbi 1.25bz xr EE+80, bx 3.6bz, jaxx >4.3bz, 3nUR, EJR O+15. JOQ 0% Yee-31 @ 104.175 VQ 100% O+121.2. TII 8xn Tij. QXNw 5299005Y2AXU6YU7KE81;
30 em: Book size: 1709; Registration: Pgs X Zkgn; Comments: NWT750u 30ij ytj qtynx TnwN. Umjr cu 2/F4/7/11/30 uqzre-rjmtxin V3/EEE+. V3/EEE+/Nxctn V-. EcuV(E&P)/MN/NA. IUJy MN+185 mjnm, wqesmtxn MN+155 mjnm, zmqtxi 750u mr MN+145, ni 3.8nt, tnmi >4nt, 3uUT, MOT E+25. PET 0% Vqw-50 @ 98.42 WT 81% E+166.0. FNIv 5299005V2GNU6VU7YM81;
Deal Comments
Nphzx Vppqfqzzkfcs VGH(V&F) (4.25lf, 30lf), HXX(V&F) (7lf), XXF (V&F) (2lf, 11lf)