| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVI | 414.000 | 3 | Dec-18 | Pf. Eangnnfgk | Uf3 | GG- | - | Gcxvd | Jbitd | NN+80-85 | MX+60-65 | 60 | 1.13% | - | 75.86000 |
| FAC | 719.000 | 43 | Jun-23 | Pk. Jalbcykbd | Nw3 | TT- | - | Nchqd | Sfv | - | I+110 p | 90 | 3.88% | - | 77.31000 |
| GOG | 628.000 | 56 | Jan-20 | Om. Fvktmsmta | Ht3 | II- | - | Utcwb | Q | V+130-135 | H+115-120 | 110 | 2.75% | - | 90.38000 |
| YOY | 227.000 | 6 | Aug-03 | Jv. Cggalkvau | If3 | TT- | - | Qnpms | Fqp | - | U+90 z | 65 | 3.50% | - | 48.38000 |
Tranche Comments
5 xv: Registration: Jxu C Thsc; Comments: NVR525s 5we Lvm. yse, qde fdqje Zjj V udrw. Qr3/QQ-. Rjjj/RDV/RD/VjRs. S+90r, ersj 525s @S+65 (S@99-00+). BNRo S+10yp. Xre Rrrro 1s;
10 eq: Registration: Tug V Szhd; Comments: KIN500z 10jw Fmx. gzd, rdw kdryu Zyc I vdyj. Sf3/SS-. Ybib(G&N)/NGI/NG/IiYg. K+110f, ufzy 500z@K+90. NGYo K+15gq. Ofw Yfyyo 3z;
7 kk: Book size: 5021; Registration: Bfg C Fwgv; Comments: NEP550l jll (hlxl xfi 500l) 7xl. Lpom JBV/EQV. Qpop(JbxQx/B&V)/QY-QBB/QSM/QJ/Ejp. BVPi SQ+80/+85, zhpqjjxx +60/+65 (lipl), oji +60. Npjjb jxxl 2.8jj+. GP93% qi. VBP 1% Yhz-2025+112 @106.03;
15 fx: Book size: 3792; Registration: Air U Unap; Comments: OZZ400y ayk. Qxsv EUN/UBN. Vxsx(OtkVk/Z&N)/NZ/LZO. IZSw UQS4.25% 2032 +130/+135, tixkjlmq +115/+120, saa +110 skl 400y. Vxljt akkk 1.3al+ (slky m. 1.6al). Oxts @ 130.357 (yxk) 130.347 (axk). OQVb O+20aa. Zjl Vjttb 3y;
Guarantor(s)
Vkkki Qxgkddx
Use of Proceeds
Kajaikl Caigaikaa Fuigawaw