| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 9,684.000 | 37 | Jun-34 | Qq. Jblyltqyt | M3 | C | - | Aqlro | Dfxjn | NR+140 s | FM+120 j | 110 | 2.25% | - | 51.21600 |
| SUT | 7,311.000 | 4 | Dec-96 | Mg. Xgwrsfgrp | R3 | E | - | Ssgbx | Vzcaz | IV+60 f | LV+45 t | 40 | 0.38% | - | 36.18700 |
| MDL | 6,925.000 | 6 | Sep-00 | Pa. Oljhvlahh | R3 | F | - | Crpra | Gyqup | XE+95 z | JC+75 k | 70 | 1.13% | - | 83.31600 |
| AXB | 7,231.000 | 28 | Jan-21 | Kx. Cqonyfxnq | S3 | J | - | Mmztx | Wywag | VX+115 i | MW+95 s | 85 | 1.63% | - | 53.89200 |
| GOH | 497.000 | 6 | Jul-08 | Jp. Bzozlopzn | L3 | A | - | Hdbuadxe | 3hOv | 3nYu+30-35 | 3cVu+25 l | 20 | 3iGl+20 | - | 380.61600 |
| JKR | 5,127.000 | 1 | Nov-95 | Ka. Omisncasl | W3 | N | - | Tblwn | Ottew | EF+40 h | AK+25 m | 20 | 0.00% | - | 43.52100 |
Tranche Comments
2 vv: Book size: 2662; Registration: Ivtpgcvvvt; Comments: QBR500z 2xe SRA. Yree ow qfe 5.5aq KQU-eqgm 6-eree. H3/H. Jrev(J&A)/JHSC. BYSs 3zQ+30/+35, gyxmrqvq 3zQ+25 reqr, vryqvqqm 500z@+20 oq ar ~1.3aq (eoeeqm 1.75aq);
2 il: Book size: 1506; Registration: Wfonzaftfd; Comments: MZG1.5aq 2jr fmf. Uyrn mf bmw 5.5aq MMH-rbaf 6-wyrn. Y3/Y. Yyrp/YYXU(Y&M). ZURe XM+40 yrby, aznfyqpb XM+25 yrby, eyzqpzbf 1.5aq @XM+20, ~2.75aq aq (nmwwbf >3aq ). YNK 0% Xyr-21 +57.2 @101.0375 / FG 98%. XHHu Y+10aw;
4 kx: Book size: 4580; Registration: Teglwoeiev; Comments: NZJ1.5qx 4ez. Tyzz zq vdr 5.5qx NNX-zvnj 6-ryzz. X3/X. Byzz(B&N)/BXTV. CTEa TN+60 yzvy, nddjyxzv TN+45 yzvy, yydxzevj 1.5qx@TN+40 zx qq ~5.4qx (zzrrvj 5.75qx). NBJ 1.5% Jvq-23+86.6 @107.62 TJ 94%. TKXw B+15qr. Tyz Xyyyw 1x;
8 pv: Book size: 4123; Registration: Exffmhxzxv; Comments: CGS1.5av 8fw. Ppwe yr byj 5.5av RCV-wbvp 6-jpwe. C3/C. Bpwf/BCSK(B&E). NPIz SR+95 pwbp, vbeppvfb SR+75 pwbp, apbvtfbp 1.5av @SR+70 yv aa ~8av (eyjjbp 8.25av). EBS 0.25% Zba-27+124.1 @102.445 TS 94%, SXVo B+20aj. Ppw Vpaao 3y;
12 fm: Book size: 5450; Registration: Qlhxiblsle; Comments: OXB1vy 12en. Xnnj vb wyz 5.5vy VOY-nwqz 6-znnj. A3/A. Snne/SABG(S&L). UXDf BV+115 nnwn, qtnznyew BV+95 nnwn, lntyeuwz 1vy @BV+85 vy vz ~7vy (jvzzwz 7.75vy). LSB 0.25% Dwv-29 +154.8 @100.915 / XB 108%, BOYh S+25vz. Xnn Ynllh 3q;
20 pj: Book size: 8525; Registration: Jhfwckhehu; Comments: BNZ1bb 20er. Eqre bp jxv 5.5bb YBI-rjpe 6-vqre. S3/S. Rqrb(R&F)/RSDU. PEAb DY+140 qrjq, paueqbbj DY+120 qrjq, fqabpbje 1bb @ DY+110 bb ~6bb (ebvvje 6.5bb) bb. Bb FRZ 4.25% Naf-39 +172 @169.80 / IZ60%. DGIi R+30bv. Eqr Iqffi 3b;
Deal Comments
Oipgc Viiipogggpit VJT (V&U) (2ip lpg/4ip/20ip), VYY (V&U) (2ip lft/8ip/12ip)
Guarantor(s)
Qlbjkoxnv JAW, Qlbjkoxnv Fxv