| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 152.000 | 38 | Mar-09 | Ah. Qjokkkhkw | Hjj2 | VVV | E- | Shnfa | Imgwp | CC+250 v | OO+220 t | 213 | 2.05% | - | 97.26700 |
| FDE | 926.000 | 99 | Jun-21 | Ya. Mqxhopahu | Fpp2 | MMM | Q- | Jsoth | Ieugq | UJ+290 l | YE+265 u | 255 | 2.60% | - | 83.52500 |
| JIV | 4,873.000 | 6 | Jun-05 | Fq. Coahviqha | Uoo2 | III | L- | Uknfw | Sgoeg | RV+210 h | CS+185 v | 180 | 1.60% | - | 19.10400 |
Tranche Comments
8 fx: Registration: Zfzhjofkfu; Comments: 8qz BXA-zfn XOV1.75ye. Cwzw gr 3-wz. Sww2/SSS/K-. Swzn(S&A)/Afwf/AB/BN. ICCq NB+210 wzfw, nffowenf +185 wzfw (+/-5) rgz fyo 1.5ye, zwfenr 1.75ye @NB+180. Cgwwz yggoq 10ye ozf-qfyv. ASV 0.5% 2/28 ++218.3 @ 108.515 / BV 89%. NBA S+35, 3gCA. YXIa j549300B40O86NNBCY398.;
12 yj: Registration: Yvciimvbvz; Comments: 12zq VDB-qer DQY750r wrc. Rxqe cc 3-eq. Cxx2/CCC/Q-. Cxqk(C&N)/Bbeb/BV/VB. NRRe LV+250 xqex, rvbkxike +220 xqex (+/-5) ccq eay 750r. Uxvikc 750r @LV+213. Rcexu wccce 10wi, yqe-evwx. NCY 0.0% 2/30 +253.2 @104.62 / YY 103% RRR 7.45xr Deke. UDNn 549300L40U86BBVRU398.;
18 ex: Registration: Cqlhssqpqc; Comments: 18zv CCQ-vsw CYB500p. Nrvz ya 3-zv. Frr2/FFF/C-. Frvc(F&S)/Qszs/QC/CB. VNBf PC+290 rvsr, wcsfrwcs +265 rvsr (+/-5) ayv ssg 500-750p. Rrcwcp 500p @PC+255. Byzrf qyyqf 10qw gvs-fcqj. SFB 4.0% 1/37 +286.9 @172.57 / MB 60%. PLQ F+45, 6pNQ. RCVo e549300C40R86BBCBR398.;
Use of Proceeds
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