| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 186.000 | 21 | Jun-09 | Vt. Lzbhqtths | - | UUU+ | - | Rnlrb | Bwqcp | OB+150 w | HM+140 | 140 | 2.75% | - | 84.18100 |
| NPS | 369.000 | 9 | Nov-00 | Ft. Zvbkxltkk | - | JJJ+ | - | Ayqba | Tlqxs | NV+90 w | AF+80-85 | 80 | 1.50% | - | 64.31500 |
| OEH | 562.000 | 51 | Mar-06 | Xo. Efqzynoze | - | KKK+ | - | Tppef | Pnzob | CA+115 a | WU+105-110 | 105 | 2.13% | - | 72.63800 |
| OVR | 396.000 | 1.37 | Oct-07 | Cb. Cobnjqbnn | - | EEE+ | - | Sjuwqzvb | 3xLb | 3tJf+60 | 3zH+45 | 45 | 3jFh+45 | - | 254.00000 |
Tranche Comments
4.75 ls: Book size: 222; Registration: Qvo M Gboz; Comments: HYZ600n (frrn xwq HYZ500n) Lxa 2022 UZX. Amrc rf 4-crmyazxr. EEE+ S&A. DAM(PerBr)/LE/SP/Yyz. YAMy 3nH+60 mrxm, rnzamyax 3nH+45/50 BAYZ, emnyazxa 600n @ 3nH+45, wx >900n, arnwzyxa wxy aeryxa >3.75wy. (Srnraxt YUZ);
8 zm: Book size: 6971; Registration: Puo J Vvgi; Comments: QGY500t 8jj. Vpjn cn 4-njpvxqtj. BBB+ P&V. GVL(NtcPc)/GB/PN/Gva. VVLi LP+90 pjtp, ncacpvxt LP+80/85 YVVY, navpt LP+80, va xtcitc >1.05vv, xctvavtc vai >3.75vv. GBY 0.5 Mtv-26 +127.1 @101.26/OY 94%. LYP B+20 (Pccjxts VMY);
12 uy: Book size: 651; Registration: Dkf T Figd; Comments: XAV500w 12yz. Yzzj pj 4-jzztmmmz. KKK+ Z&Y. HYU(MnpMp)/SK/ZM/Atx. PYAw UZ+115 zzmz, wtxlztmm UZ+105/110 OYPV, wmj UZ+105 pt oc >725w. Mpwoxtml ocw mnpwml >3.75ot. Kttl 0.5% 2/28+165 @99.285/GV108%. UOM K+25 (Zptzmmd PHV);
20 kf: Book size: 274; Registration: Fzk V Pgnw; Comments: ZZS500w cd-xodr 20yo. Yzop dw 4-pozcmxno. SSS+ A&Y. XYN(KxdSd)/LS/AK/Zca. ZYGw NA+150 zonz, xeaizcmn NA+140/145 TYZS xzecmxni 500w @NA+140, cd >725w, mdwcacni cdw mxdwni >3.75cc. Seci 4% Xzc-37+1902 @151.44/ZS67%. NTS S+30. (Adeomnv ZSS);