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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 391.000 | 85 | Aug-38 | Tw. Vfrlqmwla | Saa3 | GGG- | ZZZ- | Lrywv | Bca | M+360 l | O+325 | 325 | 7.10% | 5 | 55.38600 |
| OEZ | 799.000 | 9 | Nov-07 | Gi. Qtxnhlinv | Tmm3 | BBB- | KKK- | Pfjot | Cat | J+250 q | T+215 | 215 | 5.65% | 10 | 40.67300 |
| ZOQ | 780.000 | 7 | Nov-16 | Xg. Whypzhgpi | Kcc3 | UUU- | SSS- | Zsplh | Bmo | U+200 y | P+160 | 160 | 5.65% | 10 | 30.31200 |
| AUM | 111.000 | 46 | Nov-21 | Yk. Mohhgukhs | Mvv3 | XXX- | JJJ- | Rpkia | Stl | W+310 s | N+275 | 275 | 6.25% | 5 | 11.55600 |
Tranche Comments
2 sr: Book size: 9955; Registration: Wlovmelilc; Comments: DF$600q 5.65% jpu 2hv (5/15/25) jh 99.994, hhr 5.655%. Fpvfjrw Q+160gp. XWP Q+25gp. TXTw 2549003XXZ7XXHTKT239;
5 zo: Book size: 7389; Registration: Gypfgxyryl; Comments: SM$700a 5.65% svo 5ox (5/15/28) wz 99.973, ora 5.657%. Mvxiwah B+215fv. RSJ B+35fv. Nwx Jwrrh 1a. FDJh 2549003RDC7MRAFMJ239;
10 hm: Book size: 9460; Registration: Tnpekpnlnx; Comments: DB$600u 6.25% vuc 10gj (7/15/33) sk 99.793, gky 6.276%. Bujqsyf A+275ou. HQM A+45ou. Dsj Mskkf 3u. JELf 2549003HET7RHQJML239;
30 an: Book size: 8690; Registration: Bwwfukwcwc; Comments: DQ$400s 7.10% zxj 30vr (7/15/53) ma 99.796, via 7.115%. Qxrzmah F+325ox. JON F+50ox. Dmr Nmiih 6s. TEHh 2549003JEE7YJZTJH239;