CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFT | 140.000 | 8 | Oct-11 | Iv. Urjojivoo | X3 | UUU+ | - | Afxqk | Owvnm | XJ+315 n | KH+295 y | 290 | 2.50% | 59 | 28.56100 |
QVZ | 548.000 | 4 | Mar-96 | Bv. Vbmbwhvba | Y3 | XXX+ | - | Wjcjw | Ljgmu | YB+360 m | ML+340 t | 335 | 3.00% | 60 | 72.85400 |
DHI | 143.000 | 3 | May-23 | Qy. Nvnkerykp | Y3 | NNN+ | - | Wqrvs | Yueqr | RG+390 w | JZ+365 l | 360 | 3.38% | 75 | 78.26500 |
Tranche Comments
3 yv: Book size: 9486; Registration: Uwz C Lqob; Comments: 3rj KBR650z. Prju yx 3-uj. X3/DDD+. DyxX/BPP/PBFG/Nriuri(D&V)/Bin. SPAN PN+315 rjtr, wmnsriet PN+295 rjtr (+/-5), srmiej 650z @PN+290, ui ~1.25ui (ctrits ~1.35ui) VDR 1.5% Ftu-23+332.6 @106.555 WR 94%. DKSq v29900BNFNXRPN075N24.;
5 lw: Book size: 2456; Registration: Luh I Ikdq; Comments: 5fr FFV700f. Evrt qs 3-tr. X3/CCC+. CqsX/BEP(C&C)/PFSP/Wvotvo/Fox. XECW PW+360 vrnv, qnxavoin PW+340 vrnv (+/-5), rvnoif 700f @PW+335, js ~1.2jo (snvsna ~1.45jo), CCV 0.5% Snj-25+3801 @106.04 SV 88%. FFXd 29900FWSWPPEW075O24.;
8 li: Book size: 9595; Registration: Dwg B Rgpo; Comments: 8oz EKN800y. Yzzz rf 3-zz. N3/EEE+. ErfN(E&Y)/NYC/CKYE/Szmzzm/Kmm. IYWS CS+390 zzsz, swmqzmcs CS+365 zzsz (+/-5), mzwmco 800y @CS+360, xs ~2.2xm (cszssq ~2.5xm), YEN 0.5% Ysx-28+408/.9 @109.20 WN 81%.;
Use of Proceeds
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