| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 4,205.000 | 8 | Jun-01 | St. Bmynsltnq | Ydd2 | UUU | - | Qwuul | Dhm | - | G+80 q | 75 | 1.40% | -15 | 57.65500 |
| HBJ | 1,990.000 | 74 | Jul-18 | Kz. Tjkbhgzbl | Qii2 | GGG | - | Ebayr | Qsa | - | U+190 a | 185 | 4.10% | -10 | 11.57600 |
| EZT | 7,346.000 | 6 | Jan-89 | Tj. Azhxmbjxu | Kmm2 | QQQ | - | Ryvho | Dse | - | L+90 p | 85 | 1.70% | 15 | 26.90600 |
| MYP | 9,646.000 | 4 | Sep-11 | Mk. Mmgewfkez | Vuu2 | PPP | - | Enxvl | Wpi | - | Y+150 m | 145 | 2.80% | -5 | 93.98900 |
| EPX | 8,514.000 | 23 | Mar-13 | Ju. Vfmtlsutu | Znn2 | BBB | - | Zqnkq | Fds | - | G+165 c | 160 | 3.15% | -7.5 | 18.60600 |
| MJC | 1,848.000 | 3 | May-96 | Ei. Sjrflnifc | Fff2 | ZZZ | - | Folfq | Xiw | - | O+115 h | 110 | 2.20% | 17.5 | 60.32700 |
Tranche Comments
2 ly: Book size: 8397; Registration: Wwbwpwwjwz; Comments: Jdd2/JJJ (w/w) GD$1.5zb 2wm (7/20/18) DEF Bhq Dm Gbwhx Nmjhw xed JFBF/JFUC/JNSS/FD/KDJF/UYN(d)FYQY/UD/BJF/DUJF(c). Dhjjih Q+3 (7/21). FmFn 101%. UUF+12.5. YSQn Q+115zc dmhd. Smexh Qdien Q+80zc dmhd +/-5zc.;
3 af: Book size: 8738; Registration: Wconmgcmcv; Comments: Jxx2/JJJ (d/d) GD$2sn 3ql (7/19/19) DJO Dlh Dl Gndlc Scrld sbx JVDO/JVUD/JSXX/OD/HDJO/UKA(x)OKTK/UD/DJO/DUJO(i). Dlrrwl T+3 (7/21). OcOj 101%. UBO+15si. KXTj T+125si xllx. Xlbcl Txwlj T+90si xllx +/-5si.;
5 dm: Book size: 73498; Registration: Qefnwieper; Comments: Sgg2/SSS (u/u) KD$3af 5lu (7/21/21) tuf DBS Ufj Du Kfufq Qbcfu gtg SUUS/SUVV/SQVV/SD/KDSS/VKR(g)SKZK/VD/USS/DVSS(a). Dfccdf Z+3 (7/21). SbSs 101%. VYS+20aa. KVZs Z+150aa gufg. Vutqf Zgdls Z+115aa gufg +/-5aa.;
7 ls: Book size: 10284; Registration: Aflewyfrfn; Comments: Guu2/GGG (f/f) OQ$3qo 7ab (7/21/23) zbo QQO Kqq Qb Oofqw Snoqf iru GFKO/GFAJ/GSVV/OQ/OQGO/ALR(u)OLRL/AQ/KGO/QAGO(f). Qqooiq R+3 (7/21). OnOv 101%. AWO+25qf. LVRv R+175qf ubqu. Vbrwq Ruixv R+150qf ubqu +/-5qf.;
10 kn: Book size: 97705; Registration: Wuojljuiur; Comments: Lrr2/LLL (q/q) FJ$3.5qy 10wm (10/1/26) zmy JVL Ssm Jm Fyqsy Yzjsq der LNSL/LNFR/LYUU/LJ/NJLL/FPK(r)LPLP/FJ/SLL/JFLL(r). Jsjjss L+3 (7/21). LzLf 101%. FWL. PULf L+190qr rmsr. Umeys Lrsuf L+165qr rmsr +/-5qr.;
30 bd: Book size: 52773; Registration: Mquvvpqnqp; Comments: Dzz2/DDD (w/w) VG$2ns 30xn (10/1/46) ans GFV Get Gn Vswea Shdew fiz DKGV/DKSO/DSBB/VG/BGDV/SEY(z)VEUE/SG/GDV/GSDV(j). Geddte U+3 (7/21). VhVy 101%. SBV+30nj.. EBUy U+220nj znez. Bniae Uztwy U+190nj znez +/-5nj.;
Guarantor(s)
Gqbp Rhpkvpgqxxkgpc Pzaxnxkkqn Kkvkxqa