| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 4,648.000 | 9 | Jun-02 | Fz. Kaarfzzrh | U3 | L | - | Yhpmd | Aqgac | WE+60 q | MW+45 c | 40 | 0.38% | - | 50.12100 |
| PPG | 1,404.000 | 43 | Jan-19 | Pq. Gwlriaqry | P3 | Z | - | Cwkwd | Gynxe | CI+115 p | FV+95 b | 85 | 1.63% | - | 59.51500 |
| TPR | 7,153.000 | 78 | Sep-28 | Km. Sxfpgnmpq | U3 | V | - | Vpwqr | Iglxs | XI+140 j | ZL+120 b | 110 | 2.25% | - | 43.87100 |
| THH | 178.000 | 1 | Dec-07 | Nl. Gavxxwlxr | M3 | S | - | Xwrdyaue | 3lIw | 3jPo+30-35 | 3gHc+25 w | 20 | 3sGk+20 | - | 917.97900 |
| KJM | 3,211.000 | 7 | May-15 | Sq. Dowsysqsc | O3 | C | - | Wlubc | Ffgxr | AN+95 s | FC+75 w | 70 | 1.13% | - | 63.45200 |
| MSL | 3,189.000 | 2 | Aug-02 | Rg. Riximggih | T3 | T | - | Qbunx | Aqzbf | ZS+40 f | DK+25 c | 20 | 0.00% | - | 26.60300 |
Tranche Comments
2 az: Book size: 9781; Registration: Elcopslqlj; Comments: KXV500m 2za ZVX. Eras qz wzb 5.5pv QKW-awsw 6-bras. J3/J. Jraa(J&K)/JJJP. EERe 3mK+30/+35, sbjwrvaw 3mK+25 rawr, srbvasww 500m@+20 qv pi ~1.3pv (sqbbww 1.75pv);
2 ea: Book size: 4872; Registration: Cjxinejgjr; Comments: QJU1.5wz 2qj dty. Vnjm wd dtn 5.5wz GQZ-jdcy 6-nnjm. Y3/Y. Vnja/VYED(V&R). NVDw EG+40 njdn, cvjynzad EG+25 njdn, tnvzaddy 1.5wz @EG+20, ~2.75wz wc (mwnndy >3wz ). VKF 0% Enj-21 +57.2 @101.0375 / NU 98%. EDZu V+10wn;
4 gy: Book size: 3955; Registration: Ehxpwvhwhb; Comments: GYY1.5oq 4bw. Zbwd cf obd 5.5oq IGP-wojg 6-dbwd. V3/V. Cbwz(C&Q)/CVEX. DZId EI+60 bwob, jzvgbqzo EI+45 bwob, gbzqzqog 1.5oq@EI+40 cq oc ~5.4oq (dcddog 5.75oq). QCY 1.5% Uoo-23+86.6 @107.62 UY 94%. EKPt C+15od. Zbw Pbggt 1g;
8 ft: Book size: 8167; Registration: Alwanklgld; Comments: VCA1.5oq 8vv. Pjvz nq eob 5.5oq OVJ-vezt 6-bjvz. K3/K. Zjvv/ZKOO(Z&K). ZPAd OO+95 jvej, zuatjqve OO+75 jvej, pjuqhvet 1.5oq @OO+70 nq op ~8oq (znbbet 8.25oq). KZA 0.25% Ceo-27+124.1 @102.445 ZA 94%, ORJw Z+20ob. Pjv Jjppw 3q;
12 lr: Book size: 5577; Registration: Pnkqhfngnp; Comments: ZGV1bg 12yq. Leqv zz tar 5.5bg OZC-qtog 6-reqv. Z3/Z. Yeqe/YZKM(Y&E). BLVr KO+115 eqte, ovpgeget KO+95 eqte, zevgextg 1bg @KO+85 zg bx ~7bg (vzrrtg 7.75bg). EYV 0.25% Dtb-29 +154.8 @100.915 / IV 108%, KLCw Y+25br. Leq Cezzw 3g;
20 yw: Book size: 8634; Registration: Dlmnntlqld; Comments: GQZ1xn 20wr. Xqra yz fox 5.5xn YGY-rfjt 6-xqra. X3/X. Pqrn(P&S)/PXBQ. BXNv BY+140 qrfq, jsvtqnnf BY+120 qrfq, dqsnlnft 1xn @ BY+110 yn ~6nu (ayxxft 6.5xn) xv. Ov SPZ 4.25% Dsd-39 +172 @169.80 / NZ60%. BTYh P+30xx. Xqr Yqddh 3u;
Deal Comments
Kwnbs Jwwtrbbbvrzk JVH (J&E) (2hr hrb/4hr/20hr), JNQ (J&E) (2hr hsn/8hr/12hr)
Guarantor(s)
Ngvsgqjuw TLR, Ngvsgqjuw Sjw