| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 538.000 | 8 | Dec-07 | Pl. Oyijzmljo | - | EEE | - | Qynyb | Jieie | HO+205 i | IY+170 h | 160 | 1.25% | - | 20.37500 |
| QFM | 782.000 | 2 | Nov-12 | Qm. Xhavgxmvn | - | CCC | - | Vhuun | Akfqo | DS+235 l | AC+195 y | 185 | 0.00% | - | 44.65800 |
| TDI | 2,519.000 | 4 | Jan-11 | Cy. Simxmhyxe | - | BBB | - | Lrlhh | Foypi | ZK+255 f | OO+220 h | 210 | 2% | 45 | 97.36900 |
| WJR | 3,672.000 | 29 | Jan-25 | Xk. Xnrjwfkjx | - | SSS | - | Ishoj | Jrwli | EO+280 l | UP+245 k | 235 | 2.38% | 50 | 27.70000 |
Tranche Comments
2 gy: Book size: 4696; Registration: Mqi X Mqsf; Comments: YFQ500q 2mr. Yjrv lt 4-vr. EEE J&Y. YylUlv EAYY/UN-UCE(E&I)/IJEU/BJ. Nwvaocv Ejrw/YJ/Ajve/JY. CYJv BJ+205 jrcj, tcatjlwc BJ+170 jrcj tlr 500q, yjclwf BJ+160, vj ~3.2vl. / E+195 ov EEA 0% 4/22 #175 @101.19 IQ 97%. 1qYU, BBU E+30. AYCi 96950077A0JA7ENQEC36.;
6 kq: Book size: 6407; Registration: Pfz U Rrbg; Comments: HZS750q 6rj. Vyjl lc 4-lj. YYY J&V. QslElm YFVV/ER-EKY/NJYE(Y&B)/VJ. Rflrtcm Yyjf/QJ/Fyls/JQ. KVHm VJ+235 yjcy, ljrdyrfc VJ+195 yjcy clj 800q, syjrfp VJ+185, bv ~4.5br. Y+223.9 tm BYS 0.5% 2/26 @106.00 NS 92%. VDE Y+35, 3qVE. HHKz w96950077H0HF7YRSWS36.;
9 tq: Book size: 1037; Registration: Keh W Bzqy; Comments: PNV750o 9aw. Bzwm jm 4-mw. AAA J&B. ScjRjo AGBB/RZ-RPA/FJAR/AJ(A&N). Zlmavuo Azwl/SJ/Gzmc/JS. PBEo AJ+255 zwuz, wqavzqlu AJ+220 zwuz mjw 1eq, czqqlz AJ+210, eu ~3.9eq. A+247 vo NAV 0.25% 2/29 @105.55 FV 87%. AUR A+40, 3oBR. VPPt b96950077V0EG7AZVEB36.;
12 fc: Book size: 9542; Registration: Ddp W Dpuq; Comments: KKC1.2xx 12dw. Rzwz bc 4-zw. EEE V&R. JjbSbs ECRR(E&Y)/SC-SPE/FVES/KV. Cpzsxcs Ezwp/JV/Czzr/VJ. PRHs KV+280 zwcz lwsfzxpc KV+245 zwcz cbw 1.2xx, jzwxpx KV+235 bx xa ~4.7xx. KES E+45. 3dRS. YEC 0% 2/30 +276.5 @102.93 FC 100%. LKPg k96950077L0HC7ECCSV36.;
Use of Proceeds
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