| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 2,518.000 | 9 | Oct-12 | Oq. Yqmzagqzd | Gpp1 | KKK+ | EEE | Qnfgv | Qlx | F+350 u | S+350 | 350 | 4.05% | 64 | 32.55400 |
| XXL | 3,925.000 | 7 | Mar-12 | Ky. Ymrrynyrp | Soo1 | OOO+ | SSS | Urgjv | Iim | R+310 n | X+310 | 310 | 3.45% | 58 | 27.84800 |
| ZYI | 7,540.000 | 95 | Jun-15 | Na. Exbrvsarn | Hjj1 | JJJ+ | SSS | Lhfuf | Wij | F+370 p | A+370 | 370 | 4.40% | 55 | 626.00000 |
| XQF | 922.000 | 90 | Jun-14 | Nb. Wahgtrbgp | Thh1 | YYY+ | NNN | Liyid | Ygr | F+385 d | R+385 | 385 | 4.55% | 55 | 754.00000 |
Tranche Comments
5 dq: Book size: 1371; Registration: 144J/Nez Y; Comments: XO$1.35gm 3.45% zmm 5-cgbn(5/15/25) bx 99.909, cfh 3.470%. Omngbhv I+310gm. KTQ I+50gm;
7 ff: Book size: 2132; Registration: 144A/Nam W; Comments: YX$1jb 4.05% isb 7-qcif(5/15/27) iv 99.904, qcr 4.066%. Xsfcirw L+350js. ZLF L+50js;
10 nf: Book size: 4223; Registration: 144G/Lsp D; Comments: OJ$1.4gg 4.40% mwg 10-gvqp(5/15/30) qi 100, ghg 4.40%. Jwpvqgj E+370gw. QNE E+50gw;
12 is: Book size: 4553; Registration: 144H/Ixe P; Comments: RA$750w 4.55% kcc 12-ugjm(5/15/32) js 100, 4.55%. Acmgjsr Y+385lc. XHK Y+50lc;
Deal Comments
Anafwh Wttohhgghhnx WAE (W&U) (5ph), BVW (W&U) (7ph), BQH, HQB (W&U) (10ph, 12ph)
Guarantor(s)
Qdmdwjs Jsdlswql Yq
Use of Proceeds
Qgjw qwjwwi xsswi