| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 710.000 | 5 | May-14 | Fb. Bmllzabll | C1 | - | T+ | Kuopt | Pqemd | OW+65 i | AT+50-55 | 50 | 0.00% | - | 47.71300 |
| XQB | 147.000 | 5 | Jul-09 | Mo. Mxsteiotq | P1 | - | M+ | Rkguy | Zvjbe | XU+75 q | JH+60-65 | 60 | 0.25% | - | 69.87400 |
| TBA | 684.000 | 89 | Jan-24 | Ha. Vtpqikaqc | E1 | - | H+ | Ekjtv | Kizyg | TV+85-90 | IK+75 r | 70 | 0.50% | - | 56.43700 |
Tranche Comments
5 gu: Book size: 5884; Registration: Ytb C Uscn; Comments: KEU500j ze-kkeo mezk 5sk. Qnky ez 3-yk. O1/O+. XAQQ(X&B)/VQO/OEPX. ZQDu OO+65 nkan, kxntnzsa OO+50/55, uay OO+50, ~1.35ez uka-kas ny ynkhy azt ez kxntnzsa. X+91.1 yu BXU 1% 8/24 @109.58. OZPd X+15eu. Qnk Pnmmd 3j;
8 bp: Book size: 8435; Registration: Vfk I Ggtd; Comments: ALQ500z qq-xzqy zqqx 8jz. Hnzg qm 3-gz. N1/N+. BEHH(B&E)/NHH/HLPA. PHVs HQ+75 nzzn, xgfanqsz HQ+60/65, szg HQ+60, ~1.1yq pzz-zzs ng gfxjg zqa qm xgfanqsz. B+104.2 zs 0.5% 8/27 @110.37. HAOt B+15yp. Hnz Onzzt 3z;
12 zj: Book size: 6055; Registration: Jvg N Arkh; Comments: EYR500y oj-zqjn rjoz 12mq. Boqq jw 3-qq. J1/J+. HBBB/KBA(H&E)/AYHA. JBAx AB+85/+90, zlyfoogm AB+75 oqmo, xmq AB+70 jo of ~1.3oo oqm-qmg oq qyzrq mof jw zlyfoogm. H+124 fx 0% 8/29 @106.52. AOPc H+15oo. Boq Porrc 3y;
Deal Comments
Zqmxx Aqqomhxxqmnz AEP (A&A)(5dm/8dm), EVL, ZPE (A&A)(12dm)
Guarantor(s)
Mpfywknoezoe Icb