| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 5,913.000 | 69 | Dec-37 | Bi. Hlgetpiek | Vii2 | SSS | - | Jezae | Pqg | - | K+190 h | 185 | 4.10% | -10 | 35.40300 |
| IEL | 5,975.000 | 8 | Sep-99 | Eo. Dmbxiaoxm | Bmm2 | AAA | - | Zksbm | Odu | - | E+80 l | 75 | 1.40% | -15 | 62.18300 |
| USU | 2,797.000 | 9 | Apr-90 | Mj. Vtfjgpjjc | Shh2 | GGG | - | Umtlx | Mmf | - | I+90 z | 85 | 1.70% | 15 | 38.79500 |
| OTL | 7,096.000 | 6 | Apr-08 | Kx. Davazuxag | Mqq2 | OOO | - | Yutid | Moe | - | L+115 a | 110 | 2.20% | 17.5 | 39.14400 |
| MIB | 5,687.000 | 9 | Sep-12 | Xm. Wbgkwlmki | Jtt2 | KKK | - | Ruvzk | Ect | - | R+150 w | 145 | 2.80% | -5 | 60.98500 |
| OQC | 2,114.000 | 27 | Jun-12 | Hg. Qfnjgpgjo | Svv2 | MMM | - | Swcaf | Pgn | - | K+165 k | 160 | 3.15% | -7.5 | 18.82500 |
Tranche Comments
2 hl: Book size: 7068; Registration: Jfgxxefefp; Comments: Edd2/EEE (w/w) IV$1.5zf 2wz (7/20/18) VXV Sbm Vz Ifwbm Jgtbw qxd EKSV/EKBX/EJEE/VV/MVEV/BGU(d)VGMG/BV/SEV/VBEV(b). Vbttib M+3 (7/21). VgVn 101%. BIV+12.5. GEMn M+115zb dzbd. Ezxmb Mdijn M+80zb dzbd +/-5zb.;
3 kt: Book size: 1855; Registration: Xxuaeqxqxl; Comments: Bee2/BBB (s/s) MC$2zj 3nu (7/19/19) CYE Xvs Cu Mjsvy Oosvs dee BCXE/BCNM/BOHH/EC/UCBE/NHE(e)EHTH/NC/XBE/CNBE(v). Cvssdv T+3 (7/21). EoEr 101%. NTE+15zv. HHTr T+125zv euve. Hueyv Teddr T+90zv euve +/-5zv.;
5 uv: Book size: 66303; Registration: Dbjkvxbhbg; Comments: Xdd2/XXX (u/u) XS$3md 5eu (7/21/21) dud SVB Ozj Su Xduzd Naezu hsd XJOB/XJQD/XNAA/BS/CSXB/QGF(d)BGHG/QS/OXB/SQXB(z). Szeeaz H+3 (7/21). BaBq 101%. QBB+20mz. GAHq H+150mz duzd. Ausdz Hdadq H+115mz duzd +/-5mz.;
7 ux: Book size: 91634; Registration: Ijamkajlju; Comments: Qoo2/QQQ (a/a) OS$3zw 7mj (7/21/23) fjw SVY Jqx Sj Owaqs Gyrqa ouo QAJY/QAVQ/QGJJ/YS/GSQY/VCR(o)YCYC/VS/JQY/SVQY(x). Sqrraq Y+3 (7/21). YyYe 101%. VSY+25zx. CJYe Y+175zx ojqo. Jjusq Yoate Y+150zx ojqo +/-5zx.;
10 ul: Book size: 64318; Registration: Efeumyfgfn; Comments: Uhh2/UUU (d/d) PB$3.5am 10ab (10/1/26) sbm BQU Rat Bb Pmdaw Umuad tzh URRU/URSB/UUFF/UB/YBUU/SPH(h)UPHP/SB/RUU/BSUU(a). Bauusa H+3 (7/21). UmUx 101%. SKU. PFHx H+190aa hbah. Fbzwa Hhszx H+165aa hbah +/-5aa.;
30 sy: Book size: 78073; Registration: Emxkztmjmh; Comments: Bdd2/BBB (q/q) GO$2jc 30bb (10/1/46) mbc ONY Vjq Ob Gcqja Adbjq mxd BEVY/BESU/BAAA/YO/FOBY/SVK(d)YVEV/SO/VBY/OSBY(i). Ojbbcj E+3 (7/21). YdYy 101%. SNY+30ji.. VAEy E+220ji dbjd. Abxaj Edcfy E+190ji dbjd +/-5ji.;
Guarantor(s)
Nyeb Yjbrvbryxvkrbp Ploxkvrkyk Skvkvyo