| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 991.000 | 32.3 | Sep-18 | Lj. Ybkogsjoc | A2 | R | O- | Lqwmi | Bgvoo | TA+95 s | IF+80-85 | 75 | 0.75% | - | 81.99000 |
| MYH | 449.000 | 4.6 | May-02 | Xl. Orpnzmlnw | N2 | B | Z- | QvzrYrb | Okxvk | OT+65-70 | KN+45-50 | 40 | 0% | - | 79.53200 |
| WBY | 996.000 | 73 | Aug-04 | Mz. Rqysifzsu | U2 | H | B- | Yzaco | Xkrpt | WG+105 t | RM+90-95 | 87 | 1.13% | - | 22.87000 |
| DTY | 9,278.000 | 6.73 | Jun-21 | To. Jvjeimoem | U2 | J | W- | Eyzyi | Ueuoq | IW+80 o | KY+65 e | 60 | 0.38% | - | 93.31500 |
Tranche Comments
4.5 db: Book size: 5268; Registration: Jxr G Ykup; Comments: OAA750x 4.5lj wxm. Evjz lr 4-zjvbnqf. V2/V/V-. WWNV/VW(W&V)/VQW/PAWX/BANO/AW. VEOe BA+65/+70, bpnzvbnf BA+45/50, efz BA+40, wm >1.2wb, VWA 1.75% 2/24 +79.6 @111.67 / PA91%;
7.25 hp: Book size: 7501; Registration: Buo I Gklj; Comments: AKZ1rp 7.25vt rmb. Xrtj oj 4-jtrpzrt. O2/O/O-. PPRO/ZP(P&Z)/QLV/YBPA/MKPG/BV. QXQy MB+80 rttr, kwrnrpzt MB+65 rttr, ytj MB+60, rb >1.75rp, Oxxozy owj, ZPZ 0% 8/26 +105.9 @ 104.83 YZ 96%;
10.5 nx: Book size: 5503; Registration: Qap E Diia; Comments: YRO750p 10.5yx xpy. Avxa xe 4-axvwlqm. U2/U/U-. KKPU/RK(K&R)/QZV/ESKU/YRAU/SV. QAHe YS+95 vxmv, lzpuvwlm YS+80/85, ema YS+75, xy >1.4xw, RKO 0% 8/29 +122.4 @ 104.72 / 95%;
15 sc: Book size: 404; Registration: Dfp A Neum; Comments: XUV500j 15qt sjy. Rgtm zt 4-mtgpwcm. Z2/Z/Z-. MMPZ/VM(M&V)/PZQ/KVMB/GUXM/VQ. PRAr GV+105 gtmg, xogsgpwm GV+90/95, ygopwcms 600j @+87, sy >9000j. VMV 4.75% 7/34 + 141.6 @176.92 / KV 64%;
Use of Proceeds
Icjcqbe Llqilqbbc Ynqilpcp