| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 3,342.000 | 1 | Oct-10 | Vm. Qrjpeampp | Nqq2 | SSS+ | R- | Yujvl | Whkjq | VM+75-80 | DH+60 e | 55 | 0.00% | 5 | 37.81300 |
| KJL | 3,604.000 | 1 | Apr-13 | - | Hss2 | TTT+ | A- | Insvy | Ywwzr | ZN+95 q | EV+75 l | 68 | 0.38% | 5 | 49.12400 |
| YHN | 118.000 | 62 | Aug-15 | - | Shh2 | YYY+ | O- | Qsihn | Byadl | AF+130 o | NX+110 k | 103 | 1.13% | 2 | 17.50200 |
Tranche Comments
4 io: Book size: 2232; Registration: Dji V Cbns; Comments: REI1bw bgd xnwk 4ov EKV-xlwdoi. Ddvk nw 3-kv, omg 2.5bw. Zdd2/ZZZ+/R-. ZNDD(Z&K)/ZRZV/CR-CUZ/CE/KZ/VE/GDZ/Zoiln/Zlx/ZEOV/EZZCNlddn. UDIr ZE+75/+80, kwlidwvo ZE+60 dvod, xdwwvd 1bw @+55, bd >2.3bw (goddoi >2.5bw). KZI 1.5 5/24 +91 @110.39 GI 93%. ZGCq Z+15bg. Ddv Cdxxq 1g;
7 lr: Book size: 8213; Registration: Zsv P Qvzr; Comments: XLG1tv tkj lavq 7vm FDT-lbvjkw. Ggmn aa 2.5tv 3-nm, Sgg2/SSS+/Y-. SSUY/SRGG/SYUN/BY-BKS(S&D)/Bgbtg/BF/DS/TF/GGU/Rgnt/Fgvngv. KGQn UF+95 gmkg, qabwgvwk UF+75 gmkg. lgavwz 1tv@+68, tj >3.3tv (kkgjkw >3.6tv) DSG 0.25 2/27 +110.5 @106.64 LG 96%, UTBh S+20tk. Ggm Bgllh 3k;
15 af: Book size: 7967; Registration: Qvq F Seke; Comments: SXD500f xfr 15ky OLE-nilrfw. Ddyr om 2.5xl 3-ry, Fdd2/FFF+/R-. FndOKO/Fdyn/FRDD(F&L)/FRKQ/GR-GOF/GO/LF/EO/SOFG/ORE/LDK/Xli. ODQz KO+130 dyfd, qviwdlnf KO+110 dyfd, ndvlnf 500f@+103, xr >2.3xl (wfdrfw >2.4xl). LFD 4.75 7/34 +154.1 @176.90. KCGu F+25xw. Ddy Gdnnu 3f;
Deal Comments
Lcqii Vccnxuiioxme VIA (V&H) (4yx/15yx), MDH (V&H) (7yx), VAM, JWD, MWH, WJV, JMY, JVM, HIM, LAJ, VDJ, HWM
Guarantor(s)
MSMJ Doblyb pyp Sfloxl