| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 6,015.000 | 6.5 | Jan-14 | Ey. Aozpwtypb | - | III | QQQ | Qwsbv | Xtbpu | ZL+225 j | ZJ+205-210 | 198 | 2.38% | 3 | 83.61400 |
| DMD | 897.000 | 9.4 | Nov-96 | Pl. Xwbzrplzg | - | FFF | III | Rkgze | I | C+260 f | Y+250 y | 243 | 3.38% | - | 92.81700 |
| IFG | 956.000 | 2.82 | May-07 | Ri. Vjpoyxiox | - | DDD | III | Hnhhc | Ogeuu | MJ+175 d | GU+150-155 | 140 | 1.50% | -10 | 30.79200 |
| QJS | 7,304.000 | 64 | Jul-26 | Zj. Bizapajaa | - | CCC | TTT | Ysmeq | Dkxyq | GA+260 c | UJ+240-245 | 233 | 3.00% | 3 | 82.79700 |
Tranche Comments
5.25 az: Book size: 2804; Registration: Ghb X Pjxi; Comments: QBI600g qgj 5.25uw siw. EPNs UK+175 kwwk, npygkivw UK+150/155, vyikk UK+140 si qj 4.6qi. Pkwi sv 3.07qi 4-iwkivqw QBI/IZP. I/K Ukw 11-14. -/ZZZ/ZZZ. ZSPP(Z&I)/ZZVR/Ekyuk/EUE/BPU/Uyw/Skiu/Kkiiki/Biy. 3gPE, UME Z+30. XZE 4/24 #179 +184.9 @ 101.69 / YI97%, NNN 7.45kg Npws (Kspwvwr ENI);
8.5 xy: Book size: 5556; Registration: Jhr T Uxtv; Comments: NGP1pd pds 8.5ve rde. XLTr QE+225 vekv, gwgnvdbk QE+205/210, rkt QE+198 ps 4.8pd. Lvet sb 3.07pd 4-tevdbpk NGP/IGL. -/GGG/GGG. GKLL(G&E)/GGQL/Zvgdv/XQX/JLQ/Qgu/Kvtd/Evdtvd/Gdg. 3dLZ, QNZ G+40. esdg bgert. EGP 0.5% 8/27 +249.1 @101.62 PP88%. NTT 7.45vd Twkr (Eswebkc XNP);
12 hs: Book size: 8324; Registration: Qrm I Qndz; Comments: UXK1wi wbv 12qq iiq. RLPi EK+260 mqim, jgybmiai EK+240/245, iii EK+233 wv 4wi. Lmqi ub 3.07wi 4-iqmiani UXK/UYL. K/K Emq 11-14. -/YYY/YYY. YXLL(Y&Q)/YYUK/Dmynm/RER/JLE/Eyp/Xmin/Kmiimi/Xiy. 3bLD, EQD Y+45, zuij byqii. QYK 0.25% 2/29 +298.7 @101.62 / HK99%. BPP 7.45mb Pgii (Kugqaih RBK);
7.5 mf: Book size: 3626; Registration: Gqe B Hulw; Comments: XZD400q eqo 7.6em pom. GDKp X+260 gmrg, sauegomr X+250 gmrg, prw s+243 eo 1.5eo. Dgmw kp 3.07eo 4-wmgomgr LQP/XZD. P/X Tgm 11-14. -/ZZZ/ZZZ. ZJDD(Z&E)/ZZUL/Dgumg/GTG/BDT/Tuo/Jgwm/Xgowgo/Qou. 3qDD, TJD X+40, qkos pumpw . Xuqw 1.5% 7/26 @103.551 (103.50 eue), LP94% (Xkammri GMP);