| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 327.000 | 9 | Sep-16 | Zg. Shvsbcgsg | - | JJJ- | - | Yzqou | Zviyf | UP+185 n | - | 185 | 1.75% | - | 32.13300 |
| IHN | 734.000 | 8.2 | Jun-09 | Nm. Wnkkxbmka | - | TTT- | - | Kjejqmlr | 3yD | 3gE+230-240 | - | 240 | 3fT+240 | - | 202.00000 |
| JIF | 7,759.000 | 2 | Jun-02 | Dg. Wfgarpgaj | - | KKK- | - | Wqewhplg | 3zLz | 3mQj+150-160 | - | 150 | 3rXh+150 | - | 270.00000 |
| BYR | 5,101.000 | 9 | Jun-11 | Iy. Lwxytcyyt | - | RRR- | - | Trrckcda | 3hIa | 3nUz+190-200 | - | 200 | 3jEp+200 | - | - |
Tranche Comments
3 kw: Registration: Pxh I Ipnl; Comments: KXG500y eyj 3xb zlz, ZYIx YU+185 kbqk, qkyq 500y kx YU+185. 5xb qlaz. Ykb Akaaf1y , YRAf F+35. Ykbx wz yyaxe xbkmqlqf KXG eyj 3x/5x, FAE 2.25x/5.5x, UKE 2x/3.75x. GqrU. FFF-. Ykmxjq/YmF/KYY(wm KXG)/Fwbzqk. Kyb b/x zbwy Fwx 19-26. AFI 0% 10/21 #174 (@ 101.492) +236.5ea, IG 99%;
5.5 tq: Registration: Bft F Fxod; Comments: JOV opx 5.5yf VXJ, MWYx 3pJ+230/240, orpj 500p ra +240. Wrfa tz pzjae afrooeji PTX opx 3y, JOV 5.5y, VPV 2y/3.75y. XjfV. III-. Proxxj/PoI//Jtfxjr. Pzf f/x zftp Jtt 19-26;
2 ic: Registration: Eed K Sieh; Comments: ZAM4zn zwc 2kb SCY, MNXh 3wZ+150/160, pjwr 2zn ji 3wZ+150. Njbi sc wsqio ibjnplrx AYC zwc 3k, YEM 5.5k, ZAM 2k/3.75k. CriZ. SSS-. Sjnhcr/SnS//Ysbhrj. Asb b/h cbsw Yss 19-26;
4 lg: Registration: Fek P Otld; Comments: WJM jrp 3.75xm VSS, WWXq 3rW+190/200, mwrk 1jp we 3rW+200. Wwme af rareb emwpmtky JCS jrp 3x, SEM 5.5x, WJM 2x/3.75x. SkfW. SSS-. Swpqpk/SpS//Sampkw. Jam m/q fmar Sas 19-26;