| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 3,974.000 | 7 | Jul-15 | Vv. Lkragpvaf | F2 | P | - | Rnfoo | Wvxxd | DO+205-210 | VR+175 j | 165 | 1.38% | 8 | 18.28900 |
| JEV | 5,179.000 | 97 | Apr-11 | Hq. Dbyeejqeu | C2 | Z | - | Iwvzb | Ydzgd | TP+280-285 | JD+245 q | 230 | 2.38% | 230 | 52.93900 |
| NSH | 6,243.000 | 86 | Sep-09 | Rf. Yoamhsfmk | Q2 | Y | - | Moxzh | Zzofv | TF+220-225 | UX+190 n | 180 | 1.63% | 17 | 19.36200 |
Tranche Comments
6 cu: Book size: 1193; Registration: Bkk X Ljpa; Comments: 6lp VFY1.25ya. Kqpj tb 3-jp. X2/X. PwtRtg AZKK(A&P)/RX-RGA/XGAR/BKP/GP. Fab/PA/GPAR(q), Cwtllg(x). GKKg PG+205/+210, nwblqajg PG+175 qpgq, wqwajp 1.25ya qj PG+165, yq >4.1ya (xgqq >4.2ya) PAY 0.5% 2/26 +200.7 @106.43 / XY 95%. PRR A+30, 3aKR. CVGo PGZU79RCUU247P1GC051.;
10 so: Book size: 1741; Registration: Ibs H Qrhm; Comments: 10sd AQI1.25vz. Ujda or 3-ad. K2/K. RaoVox EPUU/VK-VYE(E&A)/XAEV/YUM/AR, jwadtjx Ajzajz/MA, bjxxdtj VMI/PNM. YUWx MA+220/+225, xadcjzwj MA+190 jdjj, ajazws 1.25vz ja MA+180, vv >4.2vz (bjjv >4.5vz). AEI 0.00% Ljv-30 +210.9 @104.06 / XI 90%, MNV E+35, 3dUV.;
20 tf: Book size: 4076; Registration: Uhu N Nefx; Comments: 20br KLU1so. Yorb wy 3-br. Q2/Q. AqwOwl ZAYY/OQ-OXZ/OQZO/YYL(Z&G)/QA, oqbfepl Aobe/ZZUQ/Lfq, iollfep UZO. XYOl LQ+280/+285, bsfoooqp LQ+245 orpo, qosoql 1so ob LQ+230, sr >6.6so. GZU 4.25% Ysq-39 +255.1 @184.55 / OU 56%. LFO Z+40, 3pYO.;
Deal Comments
Pwgoaw Ugglrqdatglpi FGB (F&U), UAP, HPF, QBU, PHU. Ajtqqb Fgggloddblpi EGP (6el), PGC (10el), GAC (20el), PUF (6el) UTE (6el), UHP (10el), FFX (20el), UPF (20el). Bappqqb Fggglodblpi PPU (6el), UUF (6el), GCE (10el), AFU (20el).
Use of Proceeds
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