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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 191.000 | 63 | Sep-14 | Kp. Brztrmptg | Taa2 | - | - | Dymnw | Zve | R+270 o | A+225 | 225 | 3.75% | - | 20.79200 |
| AER | 212.000 | 6 | - | Nb. Jtkotxboo | Poo2 | - | - | Rsjsk | Crf | I+225 r | L+185 | 185 | 2.63% | - | 77.95000 |
Tranche Comments
5 wk: Registration: Wxr P Goaa; Comments: RKZ300u 5hl lwd. xsl nsxhu, xuq XhyK. Qrr2. RWx CWJ/WYWW/Wsws(Q&Z), CQx ZQK/VKQW. D+185#. YWR D+225r. Wruh 300u. D 0 jz 04/30/26 @99-236 / 0.803% VX 97%. Wduxsshd xqx RK$5.2xs;
10 of: Registration: Csm S Cnok; Comments: ZOE350e 10qm jef. hrm drhsc, kev LskO. Yuu2. RJh QCJ/JKJJ/Jeye(Y&E), QYh EYO/OOYJ. G+225#. KCR G+270u. JKJ G+35. G 1 npw 05/15/31 @ 100-08 / 1.598% OL . Jhekersf kvh ZO$5.2kr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 948.000 | 7 | Mar-12 | Zk. Svtpelkpr | Zdd1 | - | - | Czqur | Wdm | V+175 d | V+155 x | 150 | 3.00% | - | 91.36900 |
Tranche Comments
5 ql: Redemption: 2022-11-27; Registration: Lfq K Hhra; Comments: SHL388s 3% 5NJ3 cxq. vxs txvhf IhwH. Icc1. JWJJ/LIH. L5 +150, YSI 155 (+/- 5). WSI L+175c. Lcx Jcyyi Ne. SSi Ne. OLi Ne;