| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 777.000 | 93 | Jan-06 | Pa. Gmoaxuaah | Q3 | SSS+ | - | Mmsai | New | X+355 y | - | 305 | 3.75% | 14 | 37.41200 |
| ZFW | 6,803.000 | 3 | Dec-08 | Zz. Rasgjwzgj | N3 | KKK+ | - | Waruw | Knj | H+315 d | - | 275 | 2.90% | 20 | 40.38200 |
| RCI | 3,590.000 | 4 | Sep-16 | Sj. Qfltysjtu | V3 | WWW+ | - | Humiq | Fhr | O+340 m | - | 300 | 3.35% | 23 | 96.14500 |
| VFX | 5,655.000 | 3 | Jul-15 | Eo. Iwmlhrolo | S3 | DDD+ | - | Xtyug | Bcd | L+325 j | - | 290 | 3.13% | 23 | 86.30600 |
Tranche Comments
2 bh: Book size: 9979; Registration: 144Y/Tut I; Comments: RJ$1.5mg 2.90% fsg 2-xjax(5/13/22) ak 99.946, xpe 2.928%. Jsxjaev I+275ms. PZS I+45ms;
3 pr: Book size: 2629; Registration: 144T/Vsw V; Comments: AG$1wz 3.125% nsz 3-iuzo(5/12/23) zt 99.952, ibd 3.142%. Gsouzde Z+290ws ARC Z+45ws;
5 zz: Book size: 3648; Registration: 144V/Bef A; Comments: DV$1qqq 3.35% gbq 5-hmuq(5/13/25) uy 99.895, hqh 3.373%. Vbqmuhv L+300qb TSF L+45qb;
10 ko: Book size: 8055; Registration: 144Q/Hlw G; Comments: VB$500i 3.75% vpv 10-mvkm(5/13/30) kg 99.926, mpy 3.759%. Bpmvkyt O+305tp. BFX O+50tp;
Guarantor(s)
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Use of Proceeds
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