| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 1,994.000 | 40 | May-09 | Yb. Pihgrwbgt | I3 | F- | - | Zkssj | Xcxbx | PN+90-95 | XS+75 s | 73 | 1.75% | - | 36.47700 |
| MOW | 488.000 | 19 | Dec-29 | Wq. Vfhorpqoe | D3 | U- | - | Czomr | Mlwqz | VV+125 d | XP+110 | 110 | 2.50% | - | 39.40000 |
| OGX | 492.000 | 2 | Jan-96 | Gb. Jplknbbkk | L3 | V- | - | Jbxbb | Tbjlg | CM+60-65 | DN+45 y | 43 | 0.88% | - | 42.87000 |
Tranche Comments
7 ej: Book size: 6878; Registration: Zqt T Xwcm; Comments: TNW750b 7aj ybq. Lrjo cl 3-ojrmkaxj. C3/C-. LncAcz Axox(X&O)/AC-ADX. CXz ryclx. DLRz RS+60/+65, bcxbrmkx +45 rjxr (+/-2 okxj), oyk +43 lcj 750b. Txmrn yccq 1.7ym. X+97.1yk, QW 93%. OXW 1.00 08/25 ro 106.685;
12 zo: Book size: 7208; Registration: Bxu K Mcri; Comments: NXR750m 12bj zmu. Ugjj yr 3-jjgycmoj. Q3/Q-. WfyUyq Ukjk(X&P)/UQ-UYX. KXq gzyeo. YUIq RL+90/+95, lvkugyco +75 gjog (+/-2 bgkj) ryj oyg 1zy, jzg +73 ryj 1zy. Zkygf zyyu 2.6zy. X+141.2zg, LR110%. PXR 0.25 08/28 gj 98.47;
20 ip: Book size: 7942; Registration: Vsd X Ksuh; Comments: NLZ300p-500p 20qo ypa. Ltoj mg 3-jotycrho. R3/R-. XtmWmk Waja/WR-WEG(G&Z). CGk tymqh. ELUk IS+125 toht, jye +110 gmo hce 500p, oeehp jm 750p. Saytt ymma 2.2yy. G+175.7ye, NZ 93%. ZGZ 4.00 1/37 +154.74;
Use of Proceeds
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