| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 645.000 | 8 | Feb-98 | Ov. Opmqoyvqb | Gkk3 | UUU- | GGG- | Rccrr | Wvr | 200-212.5 | 185 g | 180 | 3.55% | 13 | 81.24600 |
| TTL | 574.000 | 2 | Feb-15 | Ij. Vqhgvnjgm | Dqq3 | VVV- | III- | Ktnkc | Bla | 162.5-175 | 140 f | 135 | 3% | 5.5 | 61.77000 |
| HSS | 658.000 | 5 | May-16 | Wk. Pwjhvzkho | Sll3 | YYY- | SSS- | Blvev | Cge | 125-137.5 | 100 l | 95 | 2.60% | 3 | 71.38400 |
| TMG | 196.000 | 28 | Oct-08 | Bb. Zazazfbav | Hdd3 | MMM- | UUU- | Qrihp | Jvk | 225-237.5 | 210 c | 205 | 3.90% | 13 | 86.43000 |
Tranche Comments
3 ni: Book size: 3223; Registration: Xaolejalax; Comments: ZNV300r 3gv qdl. NLO Xlxqrllvll. Ydd3/YYY-/YYY-. YoqV/Oqlq/UPH. T+100gk dvld(+/-5gk). T+125-137.5gk. T+95gk (Nouvxlw IWX);
5 zu: Book size: 1709; Redemption: 2024-10-19; Registration: Fnlqkenwnl; Comments: WOR675w 5ke zxd. OHQ Kvqhewvevd. Qzz3/QQQ-/QQQ-. QezC/Qhwh/SCA. R+140bq zevz(+/-5bq). R+162.5-175bq. R+180bq (Oeyejvl LKK);
7 qn: Book size: 2507; Redemption: 2026-09-19; Registration: Bhwxwjhaha; Comments: ZXZ500y 7hv yxr. XVT Wzlhljzvzr. Ldd3/LLL-/LLL-. LeyW/Thjh/OGY. S+185mo dvzd(+/-5mo). S+200-212.5mo. S+135mo (Xeovcza THW);
10 ow: Book size: 7053; Redemption: 2029-08-19; Registration: Aqcnvaqxqe; Comments: HZOw 10kq mfa. ZDU Nyjzqqyqya. Svv3/SSS-/SSS-. SlmN/Uzqz/ZXE. T+225-237.5af. (Zlyqiyr IPN);
Deal Comments
Ebyfzd Booetdttdtym BEH/XYC/SEH. Eoyyfzd Booetdttdtym HAD/TXS/TAQ/XCR.