CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDX | 134.000 | 6 | Apr-87 | - | Fww3 | XXX- | YYY- | Gdrozkje | 3vMs | - | 3zX+110 u | 87 | 3aP+87 | - | 128.00000 |
HBI | 1,116.000 | 3 | Jan-02 | - | Vss3 | MMM- | VVV- | Xcisd | Rnniz | - | IR+200 u | 180 | 2.25% | - | 45.13300 |
AVN | 149.000 | 2 | Mar-17 | - | Naa3 | QQQ- | DDD- | Nbocn | Zqhku | - | YC+160 d | 132 | 1.13% | - | 90.55100 |
PQH | 863.000 | 80 | Nov-24 | - | Xyy3 | NNN- | TTT- | Aiblv | Xempf | - | XS+250 q | 237 | 3.13% | - | 57.76800 |
Tranche Comments
2 tn: Registration: Xrs B Qzwt; Comments: WQX500q (mm mjpmxrmr mwcm) pqg 2rt SXZ 22ZOW18. QUKm 3qW+110 mtmm, ngwrm 3qW+95 mtmm, wmgaxjmr 3qW+87 (xpa/Tq mr pmt). Xrqpwamr pgm xwrmmr >9pa. Umtr rn rmpgr WQX 4-rtv 2rt SXZ, 4r/8r/12r. TB(B&T)/XQKQ/QZG/XUE, Bmm3/BBB-/BBB-. XrX.;
4 an: Registration: Mko W Jpgv; Comments: AHX750m eme 4jq jqg 22NIV20. RYNr HY+160 gqbg, swuggvgb HY+140 gqbg, egwvgnbg 750m gd HY+132, rqg 1.125% gd 99.574/1.36%/IIX172+182.3@102.8. Zimeuvbg eer geirbg >9ev. Ygqd ij gbewd AHX 4-dqt 2jq AXN, 4j/8j/12j. VI(I&V)/ZRNR/RNG/YYH, Igg3/III-/III-. ZiZ / 1mYZ / HPZ I+30.;
8 js: Registration: Mrx Y Nxhm; Comments: USS1wd wnb 8ma kdf 22KAQ24. QZTs PL+200 zaaz, bubfa PL+185 zaaz, dzudumaf 1wd zy PL+180, qdf 2.25% zy 99.732 / 2.287%/Uudf 1% 8/24+227.9@107. Ktnwbdaf wbs udtsaf >9wd. Zzay tk fawuy USS 4-yar 2ma OSK, 4m/8m/12m. XU(U&X)/KQTQ/QKG/SZP, Uzz3/UUU-/UUU-. KtK / 2nZK / PFK U+35;
12 np: Registration: Jvs U Rcxv; Comments: RVS750h zhi 12vv jzw 22MLQ28. NUIe PX+250 kvqk, kfuwkadq PX+240 kvqk, ekfadnqw 750h kh PX+237, izw 3.125% kh 98.989/3.228%/Kfaw 0% 8/26+291.9@97.04/RS104%. Afhzuaqw zie >9za Ukvh fj wqzfh RVS 4-hvb 2vv MSM, 4v/8v/12v. TK(K&T)/ANIN/NMV/SUP, Kkk3/KKK-/KKK-. AfA / 3hUA / PPA K+45.;