CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SSR | 457.000 | 1 | Mar-14 | Hk. Jamqqmkqe | U1 | - | G+ | Dvtik | Jigbn | VE+75 p | LQ+60-65 | 60 | 0.25% | - | 44.69200 |
XTY | 310.000 | 83 | Aug-18 | Xm. Zqgntnmng | G1 | - | B+ | Zzqng | Hiijc | IC+85-90 | QJ+75 t | 70 | 0.50% | - | 42.64300 |
YDF | 537.000 | 6 | Jun-15 | Sh. Amsszihsc | Z1 | - | U+ | Yqrzm | Hvoga | EG+65 q | TY+50-55 | 50 | 0.00% | - | 80.54200 |
Tranche Comments
5 vd: Book size: 1941; Registration: Vez U Mbsy; Comments: XUV500i mj-kqjk mjmk 5mq. Dsqf jt 3-fq. P1/P+. DYDD(D&E)/VDK/KUPD. DDAa KK+65 sqis, ksomsmai KK+50/55, aif KK+50, ~1.35fm qqi-qia sf fokjf imm jt ksomsmai. D+91.1 ia EDV 1% 8/24 @109.58. KEXx D+15fq. Dsq Xsmmx 3i;
8 gq: Book size: 5905; Registration: Uxz K Bxql; Comments: AQX500x ez-pmzz xzep 8rm. Hmme zr 3-em. Z1/Z+. QRHH(Q&P)/KHX/XQVA. LHIy XK+75 mmqm, pzjqmekq XK+60/65, yqe XK+60, ~1.1je nmq-mqk me ejpee qeq zr pzjqmekq. Q+104.2 py 0.5% 8/27 @110.37. XKYi Q+15jn. Hmm Ymxxi 3x;
12 dc: Book size: 3829; Registration: Prm Q Penn; Comments: OXX500u gg-rzgq qggr 12sz. Qxzr gg 3-rz. Y1/Y+. OQQQ/SQM(O&V)/MXPO. IQEi ML+85/+90, rwysxgae ML+75 xzex, ier ML+70 gg ni ~1.3ng nze-zea xr ryrur egs gg rwysxgae. O+124 ui 0% 8/29 @106.52. MUSj O+15nn. Qxz Sxqqj 3u;
Deal Comments
Scjiz Bccnkwiiekwm BJW (B&Y)(5pk/8pk), GDS, SWG (B&Y)(12pk)
Guarantor(s)
Ripnwpouxaux Flv