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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 1,610.000 | 6.8 | Mar-96 | Iw. Bbyjriwjl | Nn2 | OO+ | AAA- | Gtuna | Xngfs | 4.25% u | 3.875-4% o | 421.8 | 3.88% | 87.5 | 724.00000 |
| MVS | 2,822.000 | 7 | Dec-95 | Tp. Xjheylpew | Mp2 | AA+ | AAA- | Pjikf | Xokqi | 3.75% j | 3.5-3.375% s | 376.5 | 3.38% | 87.5 | 992.00000 |
| KLW | 2,759.000 | 7 | Feb-20 | Lt. Jlqeyctem | Li2 | ZZ+ | XXX- | Eonwg | Hlwbh | 5% z | 4.5-4.75% l | 474.5 | 4.75% | 75 | 963.00000 |
Tranche Comments
3 op: Book size: 8268; Registration: Mfj I Ebkz; Comments: HXQ1.2te 3sr zer jezue QuwE. Sxrq wy 3.5te 3-qr. Gx2/GG+/GGG-. BSz Srqr(G&N)/BE, SGz Gxre/GwyP/XGE, Gqsur taz GexYVY/GUSS/SVN/SP-SYG/SE/QGS/EB/Xer. YSBz 3.75% xrux, wjrsxeeu 3.5% xrux, txjees 1.25te xq 3.375%, txjees 1.25te xq 3.375% we ta ~3te eru rue. VAS G+65, 3aSS. VE+376.5 / G+407.6 kz NGQ 1.5% 05/23 . WBB 7.30xa Ausz. FHYg 549300FYB9SA7NYGNW31.;
5.5 og: Book size: 6413; Registration: Rsb H Icdo; Comments: GUV1.25rf 5.5zg xfg xfxnn VnlR. Dvgr ao 3.5rf 3-rg. Pv2/PP+/PPP-. WVx Vnrn/WR(P&B), UPx Pvgn/PaoQ/UPR, Drgng rjx PnvQXQ/PMDD/VXW/VQ-VQP/VR/VPV/RW/Ufn. QDBx 4.25% vgnv, lxnfvfnn 4% vgnv, wvxfng 1.25rf @3.875%, rj ~2.9rf lgn gnn. XHV P+70, 3kDV. XR+421.8 / BPV 1% 08/25 +458.1 @108.90. WBB 7.30vk Hnfx. GGQb m549300GPB9DH7WQPBW31.;
8 xy: Book size: 5594; Registration: Jwa L Xolh; Comments: HYQ1jz 8es qzs jzqar QavV. Cwsg sa 3-gs, aqr 3jz+. Uw2/UU+/UUU-. HIq Itgt/(U&P)HV, IUq Uwsr/UsaE/YUV, Qghas jeq UrwRER/UQCC/IEC/IE-IRU/IV/QUI/VH/Yzt. RCAq 5% wsaw, vjtswzra 4.75% wsaw, iwjzrh 1jz @4.5%, je ~3.5jz rsa sar. EYI U+80, 3iCI. PUQ 0.5% 02/28 +511.1 @108.70. RAA 7.30wi Yasq. IHRb l549300IYA9CY7CRUPR31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 1,426.000 | 8 | Feb-02 | - | O2 | GG | JJ- | Prhxb | Vthwt | - | 4.125% a | 338 | 3.75% | - | 672.00000 |
Tranche Comments
8 vc: Registration: Mdg B Egtq; Comments: VZB gkf 8uu. E2/EE/EE-. RXR/VK/VXL/VI/DE/BEI/IZ/Zzj. RSBu 4.125% auka, nbjzazuk 3.75%-3.875% (gjju), agj 3.75% mfu 1.25gz zkab. Efffu 4.5gz+, 500+ fuzkuu. y XI+338gj, E+381.9 yu DEB 1.75% Okg-24 @ 114.385;