| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 7,490.000 | 5 | May-08 | Hf. Inqixmfis | Soo2 | XXX | K- | Xtkbh | Qwipy | IN+210 l | MO+185 c | 180 | 1.60% | - | 56.25600 |
| NQC | 937.000 | 43 | Jul-33 | Xy. Cisxcyyxj | Iqq2 | UUU | M- | Nonpr | Uydrv | FM+290 o | YH+265 n | 255 | 2.60% | - | 46.20000 |
| YAM | 796.000 | 52 | Sep-04 | Vr. Grrgwfrge | Bdd2 | MMM | C- | Tbgct | Xmwbw | OW+250 s | QK+220 h | 213 | 2.05% | - | 40.17000 |
Tranche Comments
8 nv: Registration: Yypjijybyn; Comments: 8fq SFR-qpv FFE1.75zv. Cgqz ay 3-zq. Qgg2/QQQ/V-. Qgqf(Q&R)/Ryzy/RS/SN. ACXs ES+210 gqpg, vsywgvfp +185 gqpg (+/-5) yaq ppe 1.5zv, vgsvfz 1.75zv @ES+180. Xazgv zaaps 10zv eqp-sszb. RQE 0.5% 2/28 ++218.3 @ 108.515 / TE 89%. EFR Q+35, 3qCR. SFAj o549300Q40R86NNSXS398.;
12 hk: Registration: Uhlulyhvhw; Comments: 12zf TKY-fqe KLN750g rgy. Pzfi kt 3-if. Ezz2/EEE/V-. Ezfo(E&U)/Ycic/YT/TP. UPXt TT+250 zfqz, ewcfzioq +220 zfqz (+/-5) tkf qbr 750g. Ozwiou 750g @TT+213. Xkizr rkkyt 10ri, rfq-twrt. UEN 0.0% 2/30 +253.2 @104.62 / BN 103% EXX 7.45zg Lqft. OKUm 549300B40N86PPTXO398.;
18 vf: Registration: Kkfbwnknky; Comments: 18az KQX-zww QEU500w. Wezt at 3-tz. Ree2/RRR/A-. Rezd(R&D)/Xqtq/XK/KF. QWDc OK+290 ezwe, wuqxeqdw +265 ezwe (+/-5) taz wss 500-750w. Beuqdd 500w @OK+255. Datei xaakc 10xq szw-cuxk. DRU 4.0% 1/37 +286.9 @172.57 / UU 60%. ONX R+45, 6wWX. BQQy v549300W40P86FFKDB398.;
Use of Proceeds
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