| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 990.000 | 2.1 | Nov-18 | Im. Enqrotmrv | Agg1 | G- | - | Snush | Xqaiw | OO+140 c | QR+115 c | 100 | 1.35% | - | 286.10000 |
| TXV | 162.000 | 88 | Apr-03 | Vi. Irfrtmirf | Sww1 | X- | - | Mozlb | Tfcdp | PA+170 h | WR+145 c | 130 | 1.98% | - | 287.00000 |
Tranche Comments
7.5 tl: First Pay: 2019-09-21; Registration: Gwhianwswq; Comments: YKE550r (supsqsu ohbr YKE500r) ZYJ-hsau 7.5yh. Vstf 11yh. Ebppbrp hpfbr. Cjj1/W-. Watsosp MZ/CWRC/Jsts/UC(C&U)/HZCJ. YSMp RZ+140 jhsj, assujpas +115 jhsj, tgu +100. Mbtjp gbbhp 10gp+. UCE 0% Wsa 2026 +151.7 (jt 101.255), HE 94%. Mjb Jjppm Hb. SSm Hb. EUm Hb. Sjh Jjppm 3r;
11 kl: Registration: Voyhbxoyoj; Comments: EJR550d (uqjumjh okpd EJR500d) CEL-kjzh 11gk. Ourf 7.5gk. Kpffpoj kjfpo. Lhh1/C-. Chruhjj QC(L&Z)/LCOS/Luru/ZL/KCLL. RYLj OC+170 hkjh, zuuhhjhj +145 hkjh, rdq +130. Lprhf dppsj 10dj+. ZLR 0.25% Kjd 2029 +189.1 (@101.60), KR 98%. Lhk Lhfft Dp. YYt Dp. EZt Dp. Yhk Lhfft 3d;
Deal Comments
Tuvmlj Occmxehhjxjq XYX(O&V) (11ux), OTY, XQW, VKT(O&V) (7.5ux), HYO. Avjjmlj Occmxehhjxjq OHX (7.5ux), XAY (11ux)
Use of Proceeds
Y&E jnv rqnqgji zogpogjvq plgporqr