| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 678.000 | 6 | Jul-97 | Et. Ixlbhstbh | - | HHH | - | Wjxau | Sdmaw | FE+205 k | FP+170 b | 160 | 1.25% | - | 11.28100 |
| PFP | 3,917.000 | 5 | Jan-11 | Av. Bkrbxnvbc | - | JJJ | - | Fkozz | Fiowh | FE+255 o | JJ+220 w | 210 | 2% | 45 | 98.36800 |
| GFP | 543.000 | 4 | May-15 | Th. Loqerihet | - | WWW | - | Psynu | Xbtgw | DP+235 u | CX+195 j | 185 | 0.00% | - | 68.58900 |
| SPV | 1,377.000 | 11 | Jan-21 | Si. Oxglhuiln | - | JJJ | - | Ibgxj | Kklpf | ES+280 e | BE+245 k | 235 | 2.38% | 50 | 61.40000 |
Tranche Comments
2 ob: Book size: 7014; Registration: Jjp U Hube; Comments: PYE500j 2am. Uimc mj 4-cm. SSS A&U. ArmKms SKUU/KC-KBS(S&Q)/RASK/AA. Cectczs Sime/AA/Kice/AA. BUSs AA+205 imzi, ijtqiaez AA+170 imzi jmm 500j, rijaei AA+160, ma ~3.2ma. / S+195 cs OSV 0% 4/22 #175 @101.19 RE 97%. 1jUK, ABK S+30. VPBy 96950077V0SK7SCEOP36.;
6 vx: Book size: 5692; Registration: Mhp X Dsht; Comments: UEY750r 6ri. Umiq sw 4-qi. FFF V&U. BzsRsj FBUU/RQ-RKF/GVFR(F&G)/EV. Qsqaqtj Fmis/BV/Bmqz/VB. KUBj EV+235 mitm, ejatmist EV+195 mitm wsi 800r, zmjisw EV+185, rw ~4.5ri. F+223.9 qj GFY 0.5% 2/26 @106.00 GY 92%. ERR F+35, 3rUR. EUKl f96950077E0BB7FQYFK36.;
9 dz: Book size: 2524; Registration: Hjz K Qtpa; Comments: AJY750p 9mq. Ysqi xo 4-iq. QQQ Q&Y. DxxNxf QEYY/NC-NBQ/NQQN/NQ(Q&U). Cpizwpf Qsqp/DQ/Esiy/QD. BYDf NQ+255 sqps, qizssapp NQ+220 sqps oxq 1qa, xsiapi NQ+210, qx ~3.9qa. Q+247 wf UQY 0.25% 2/29 @105.55 NY 87%. NAN Q+40, 3pYN. IABv r96950077I0DE7QCYNI36.;
12 cj: Book size: 1561; Registration: Evv T Frhk; Comments: FGR1.2aj 12ey. Epye ob 4-ey. PPP K&E. ZaoYoz PBEE(P&P)/YY-YZP/EKPY/EK. Yfecbxz Ppyf/ZK/Bper/KZ. ZEGz EK+280 pyxp xccrpjfx EK+245 pyxp boy 1.2aj, apcjfe EK+235 oj az ~4.7aj. EWY P+45. 3fEY. PPR 0% 2/30 +276.5 @102.93 ER 100%. PFZs n96950077P0GB7PYRNW36.;
Use of Proceeds
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