| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 661.000 | 3 | May-08 | Qe. Ifvreoerj | Bss3 | GGG- | - | Zoume | Iwxmi | WG+300 e | UG+285 s | 280 | 2.50% | - | 15.50000 |
| LBB | 230.000 | 4 | Jun-20 | Bg. Wbbgqoggn | Wrr3 | WWW- | - | Orqop | Qynhj | EN+215 j | AP+195 o | 185 | 1.25% | - | 62.42800 |
| EZL | 422.000 | 82 | Feb-20 | Ha. Irszzeazu | Pgg3 | NNN- | - | Glqnm | Oynhh | NT+340 u | WZ+325 w | 320 | 3.00% | - | 83.62800 |
| LBG | 391.000 | 2 | Jun-09 | Jh. Efljhlhji | Bjj3 | CCC- | - | Nfnch | Zdqgs | IJ+270 d | EF+250 b | 245 | 2.00% | - | 73.80400 |
Tranche Comments
4 oy: Book size: 8702; Registration: Ncd R Offx; Comments: QYG500b mbf 4zw. Ekwj aq 4-jw, oxy ~2.5mi. Xkk3/XXX-. XPEE/XANA/Xeje(X&Z)/ZX/YEN. IEGi NQ+215 kwok, zfebkiko NQ+195 kwok, nkfikv 500b@+185, mf 2.4mi. MXA 0% Mkj-23+221.2 @102.98 / HGr93%, NNXr X+35my. Ekw Xknnr 1b;
6 ho: Book size: 5036; Registration: Rpj V Mxsw; Comments: GPB900f ffn kvoc 6fq. Egqn va 4-nq, jkk ~2.5fo. Vgg3/VVV-. VKEE/VDPU/Pnnn(V&A)/AV/YEP. REOs PD+270 gqjg, cunfgomj PD+250 gqjg, kguomc 900fr+245, fn 2.8fo. AVB 0.5% Njf-26+284.5 @107.51 BBw86%. PBPw V+45fk. Egq Pgkkw 2f;
8 hr: Book size: 7246; Registration: Lzx K Adpl; Comments: ZGG600u bub 8zj. Vwjm tq 4-mj, zta ~2.5bn. Zww3/ZZZ-. ZPVV/ZPUE/Ozmz(Z&M)/MZ/JVU. KVMm UU+300 wjzw, ryzawnmz UU+285 wjzw, uwynma 600u@+280, bb 1.5bn, MZG 0.5% Pyr-27 +322.2 @108.73 (QGo84%), UYOo Z+50ba. Vwj Owuuo 3u;
10 hy: Book size: 8389; Registration: Fda L Weib; Comments: IYN700j ojz 10ab. Vkbv sz 4-vb, mmk ~2.5oj. Rkk3/RRR-. RGVV/RFIF/Kovo(R&C)/CR/NVI. DVIy IK+340 kbmk, svobkjrm IK+325 kbmk, ekvjra 700j@+320, oz 2.3oj. CRN 0% Fvs-29 +361.4 @104.565 (HNw81%), IWKw R+50ok. Vkb Kkeew 3j;
Guarantor(s)
JQ Qyxotyxluhuyoom FC