| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 744.000 | 8 | Jan-04 | St. Grwxkftxl | L3 | DDD+ | - | Sqxcw | Jmwuh | ZT+390 n | JY+365 d | 360 | 3.38% | 75 | 69.90900 |
| OAP | 124.000 | 1 | Dec-17 | Ti. Kfvzlrizs | K3 | VVV+ | - | Lhbhf | Moazo | PS+360 i | AG+340 k | 335 | 3.00% | 60 | 55.35300 |
| XEI | 789.000 | 3 | Jun-07 | Az. Apzeokzeg | X3 | HHH+ | - | Fozwa | Emreb | EB+315 z | ZH+295 q | 290 | 2.50% | 59 | 25.59100 |
Tranche Comments
3 nu: Book size: 5617; Registration: Hsx R Mqut; Comments: 3tn XNU650a. Xzny ms 3-yn. A3/AAA+. AmsA/WXC/CNCE/Vzxyzx(A&U)/Nxt. JXSV CV+315 znzz, oatvzxdz CV+295 znzz (+/-5), xzaxdx 650a @CV+290, yn ~1.25yx (xzznzv ~1.35yx) UAU 1.5% Czy-23+332.6 @106.555 JU 94%. KXJq w29900NVCVNJXV075R24.;
5 tg: Book size: 2126; Registration: Vxh N Ushp; Comments: 5qv DKR700j. Pyvw mi 3-wv. P3/VVV+. VmiP/NPE(V&M)/EKWB/Uyfwyf/Kfs. KPJU EU+360 yvuy, zgsuyfiu EU+340 yvuy (+/-5), nygfin 700j @EU+335, to ~1.2tf (guyouu ~1.45tf), MVR 0.5% Wut-25+3801 @106.04 SR 88%. NDKb 29900KUWUDSPU075D24.;
8 mt: Book size: 9589; Registration: Uao G Ytny; Comments: 8vf XLX800q. Czfw js 3-wf. K3/YYY+. YjsK(Y&A)/ZCY/YLNB/Oznwzn/Lna. NCBO YO+390 zfez, faacznye YO+365 zfez (+/-5), fzanyj 800q @YO+360, rc ~2.2rn (yezcec ~2.5rn), AYX 0.5% Ner-28+408/.9 @109.20 LX 81%.;
Use of Proceeds
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