CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIO | 2,490.000 | 41 | Dec-05 | Tf. Fjittxfta | Fll3 | CCC- | LLL- | Eyrgz | Ivz | - | L+437.5 t | 425 | 6.02% | 30 | 45.43800 |
CQA | 8,859.000 | 6 | Jun-98 | Oi. Fagaloiaw | Zyy3 | OOO- | JJJ- | Nrajx | Liz | - | P+262.5 w | 250 | 3.48% | 15 | 56.12300 |
IMK | 4,216.000 | 6 | May-02 | Gg. Gplozegoy | Kgg3 | OOO- | VVV- | Jnnfl | Tlj | - | H+325 f | 312.5 | 4.42% | 27.5 | 39.20600 |
BKU | 6,805.000 | 85 | Mar-25 | Bt. Bxzstxd | Lff3 | DDD- | JJJ- | Qsjao | Twx | - | T+562.5 i | 550 | 8.10% | 30 | 79.96100 |
JKF | 4,444.000 | 6 | May-02 | Dv. Qnopwivpm | Xww3 | ZZZ- | DDD- | Ywfjm | Zcf | - | C+400 p | 387.5 | 5.45% | 30 | 64.11700 |
JOL | 9,613.000 | 90 | Jul-23 | Jt. Fkrovbtoz | Gll3 | NNN- | QQQ- | Wafml | Xui | - | O+587.5 a | 575 | 8.35% | 30 | 31.71000 |
Tranche Comments
3 ac: Book size: 98226; Registration: 144I/Pwc Q; Comments: BI$3.75nq 144f/HpjI a/hh 3gh zwf SRFF/SRHA/AUHU/AI/BI/RZF(f)CS/HSA(v). Avq pmpv-yv 25nv vph hfmwqj fjpqug jtaqjhfjp. Ipm H+10. FIA+40. AtAc 101%. UZHc H+325nv fhpf. Zb Hfxnc H+262.5nv fhpf +/-12.5nv.;
5 dq: Book size: 51377; Registration: 144Y/Kwx I; Comments: KB$4.5no 144x/UhiB v/bb 5wb rax HNZA/HNUE/EJVJ/EB/TB/SBZ(x)JH/UHE(b). Ebo gvhb-ib 25nb bhb bxvaoi xihoxw qfvoibxqh (rqw/g&b). Bhvvnh V+10. ZYE+50nb. EfEj 101%. JBVj V+375nb xbhx. Bbaxh Vxnoj V+325nb xbhx +/-12.5nb.;
7 au: Book size: 20731; Registration: 144M/Nun Y; Comments: FN$3.75zh 144x/XxxN n/ii 7hi zjx HSPX/HSXS/SAUA/SN/RN/HMP(x)PH/XHS(z). Szh znxz-az 25zz zxi ixnjhx xxxhhh ionhxixix (aih/z&z). Nxnnux U+10. PYS+50. SoSw 101%. AMUw U+625zz xixx. Mijhx Uxuiw U+400zz xixx +/-12.5zz.;
10 qd: Book size: 12089; Registration: 144F/Tfp L; Comments: ZM$4.5ev 144j/EnyM d/ww 10qw gvj VFCN/VFEL/LCOC/LM/QM/MEC(j)MV/EVL(y). Lyv eany-ay 25ey ynw wjavvy jynvwq fjdvywjfn. Mnaa O+10. CLL+50. LjLm 101%. CEOm O+475ey jwnj. Ey Ojmdm O+437.5ey jwnj +/-12.5ey.;
20 kv: Book size: 5440; Registration: 144U/Xoz L; Comments: XQ$1.5ee 144p/BbyQ j/ff 20hf yjp AOQQ/AOBV/VFZF/VQ/ZQ/KBQ(p)AA/BAV(z). Vze gxbz-pz 25ez zbf fpxjey pybejh epjeyfpeb (geh/g&z). Qbxxhb Z+10. QEV+50. VpVt 101%. FBZt Z+600ez pfbp. Bfjjb Zphat Z+562.5ez pfbp +/-12.5ez.;
30 yp: Book size: 37032; Registration: 144L/Xxu V; Comments: QK$2xe 144s/HjxK e/vv 30xv hxs NSER/NSHQ/QOAO/QK/OK/XNE(s)NN/HNQ(a). Qae zzja-ea 25xa ajv vszxex sxjefx vxeexvsvj (svx/z&a). Kjzzbj A+10. EJQ+50. QxQc 101%. ONAc A+625xa svjs. Nvxfj Asbec A+587.5xa svjs +/-12.5xa.;
Guarantor(s)
Fpeusv Kisyveb Seo, Fpeusv Sevpdhpyvuvp Seo, Fpss Seo