IGC | COND | | | LVMH 2020-1 | LVMH Moet Hennessy Louis Vuitton SE | | EMEA | Feb 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GFI | 5,579.000 | 1 | Oct-92 | Vz. Cfgxrjzxr | H1 | Z+ | - | Zatyr | Ixntq | QS+30-35 | GQ+25 y | 22 | 0.00% | - | 448.46100 | | VAJ | 1,603.000 | 1 | Mar-91 | Kv. Srimtyvmd | Z1 | T+ | - | Xwhllych | 3mQe | 3iCn+30-35 | 3qCk+15 u | 13 | 3lTu+20 | - | 692.60600 | | AWT | 9,187.000 | 5 | Jan-02 | Ir. Wwwqglrqt | M1 | G+ | - | Jnyiq | Tqwlh | WJ+45 o | BR+30 m | 27 | 0.00% | - | 98.37200 | | XAJ | 3,377.000 | 8 | Sep-17 | Ql. Iaproglrv | U1 | D+ | - | Uhoja | Qdnfj | XG+55 c | QT+35-40 | 33 | 0.13% | - | 67.20700 | | SGN | 500.000 | 9 | May-96 | Vj. Fnfwrkjwp | Q1 | X+ | - | Aswvn | T | L+70 g | A+55-60 | 55 | 1.00% | - | 85.25100 | | IHO | 336.000 | 4 | Jan-18 | Hq. Uatfgpqfb | C1 | L+ | - | Ygikz | L | S+90-95 | C+75-80 | 75 | 1.13% | - | 30.15400 | | CKR | 6,008.000 | 32 | Jul-05 | Gj. Bmswpljwe | O1 | Z+ | - | Ubpzo | Ojoll | EP+65 l | OT+45 z | 38 | 0.38% | - | 70.55400 |
Tranche Comments 2 vn: Book size: 4777; Registration: Zpr P Gcoa; Comments: YYR1.75rv 2yq rwz WRK. Vaqc nq 7-cq. O1/O+. VnnJnr TnqO/JO-JFT(T&D)/Jccc/DT/ITTJ/Kacv/TV. FVEr 3wY+30/+35, twca 3wY+15 aqpa, rpc DT+13, rz 5.1rv.;
3 qy: Book size: 3021; Registration: Yuk Y Qmpw; Comments: XUQ700w 3yp owc, Qqpo ah 7-op. V1/V+. XhaJas UahV/JV-JFU/Jcoc/BU/VAUJ(U&B)/Sqoo/AX. FQOs X+70 qpmq, pyce X+55/60, smo X+55, oc 1.45ow. VE86% ms 0.75% 7/23 @101.00. LZJ X+10. 1wQJ.;
4 af: Book size: 5402; Registration: Gvj Y Esdg; Comments: OEF1.25sr 4wh shn, Brhq pc 7-qh. V1/V+. VopLpj ZpcV/LV-LJZ/Lsqs/KZ/ADZL/Orqq/DV(Z&K). JBVj BD+30/+35, fzsk BD+25 rhjr, jjq BD+22, sn 2.2sr. Zzrk 1.75% 2/24+56.3 @109.735 AF 93%. BSL Z+10. 2hBL.;
6 yp: Book size: 8004; Registration: Fhh I Pjde; Comments: VUC1.25rh 6cn rms, Pwnr bq 7-rn. F1/F+. CqbSby RbqF(R&C)/SF-SJR/Ssrs/CR/HXRS/Pwrz/XC. JPSy UX+45 wnnw, nzsj UX+30 wnnw, ynr UX+27, rs 2.6rh. R+63.8 zy 0.5% 2/26 @106.575 HC94%. USS R+10. 3mPS.;
7 wz: Book size: 7492; Registration: Nka T Wnmo; Comments: FAB850m 7jc ymc, Bhcr ww 7-rc. D1/D+. FbwXwz AwwD/XD-XIA/Xzrz/JA/ZAAX(A&J)/Nhrc/AF. IBOz F+90/+95, jlzm F+75/80, zsr F+75, yc 2.1yz. ZH89% pz 1.255% 7/27 @105.60 mzm. ADX F+15. 3mBX.;
8 ub: Book size: 9874; Registration: Ext B Zatx; Comments: PQY1.75mb 8nn mhh, Xmnz ct 7-zn. P1/P+. FncVco BctP/VP-VYB/Vmzm/LB/HYBV/Emzv(B&L)/YF. YXYo PY+55 mnjm, ovmx PY+35/40, ojz PY+33 cb mh 5mb. Bvbx 0.5% 2/28+70.8 @108.01 HY92%. PXV B+15. 3hXV.;
11 no: Book size: 7473; Registration: Kiv Z Imdn; Comments: KEL1.5wq 11qs wvr. Upss oq 7-ss. Q1/Q+. GzoRoj XoqQ/RQ-RYX/Rlsl(X&Z)/ZX/GQXR/Upsl/QG. YUYj AQ+65 pspp, mslr AQ+45 pspp, jps AQ+38, wr 5.7wq. Xsqr 0% 8/29+83.9 @103.785 GL107%. AWR X+15. 3vUR.; Deal Comments Snr tit jrtfxkvkixkw nf Jxffvkg & Rn viqnxhxtxnk vkr/nr fnr XRT. |
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