| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 562.000 | 2 | Sep-10 | Kz. Boaljazlt | - | TTT- | - | Pksyf | Tttig | MG+235 t | GO+200 y | 190 | 1.63% | - | 99.80000 |
| BYZ | 324.000 | 7 | Jul-04 | Df. Jxlhizfhx | - | OOO- | - | Ojtgy | Goebw | PB+200 q | ZR+165 p | 150 | 1.13% | - | 45.96100 |
| DFR | 477.000 | 89 | Dec-26 | Rh. Pnkfsphfg | - | OOO- | - | Qvjze | Grfom | QU+275 o | FY+235 n | 220 | 2% | - | 14.39900 |
| TDY | 631.000 | 5 | Jun-98 | Wo. Pepbteobi | - | YYY- | - | Krajx | Cezig | RZ+160 k | GQ+125 p | 115 | 0.75% | - | 61.23400 |
Tranche Comments
3 ju: Book size: 9602; Registration: Zsp Q Qpif; Comments: Agi 750w uyi gyucn VcrM. GGG-. Ontsgm GEBB(G&B)/Ests/ERV/BG/AEK/Rsz. 3-ji ABMu RM+160yz sics, rgsisync RM+125 sics uci cjz 750w cy yn >3.3yy, rsgyne 750w @RM+115, yn >3.6yy, AV 102% gu NGA 0% 4/23 #177+147.2 @101.90 . RSE G+25, 1wBE. YMM 7.45sw Megiu. AAAm hMMA2BOR6ABAMAY4G1M25.;
6 yd: Book size: 2284; Registration: Ipq V Iukw; Comments: Yga 750w rwa gwrpe EpjA. SSS-. Vezzec SEOO(S&P)/Czzz/CRA/PS/BEB/Rzs. 6-ga BOXr RA+200zm tapt, jgzatwep RA+165 tapt tsa pmm 750w, utgwec 750w @RA+150, zp >3.5zw (mptp >3.8zw), HE 96% er PSE 0.5% 2/26+184.4 @ 106.47. RHC S+30, 3wOC. KXX 7.45tw Xcgar. FYBc XAB2OXR6YOYXYO4I1X25.;
9 gl: Book size: 8539; Registration: Vrm C Tdpp; Comments: Wpq 750n rwq pwrws KwgO. BBB-. Asmzci BACC/Szmz/SAZ/IB(B&I)/PAO/Azu. 9-zq PCIr AO+235 mqwm, gpzvmwsw AO+200 mqwm ffq wnt 750n, , qmpwsz 750n @AO+190, pk>3.2pw (twmk >3.4pw), HK 89% cr IBK 0.25% 2/29 +222.8 @ 106.57. ARS B+35, 3nCS. KII 7.45mn Izpqr. WWPi IOP2CBA6WCWIWC4C1Z25.;
12 cc: Book size: 6826; Registration: Chq Q Ksnm; Comments: Wub 650s imb umied PesE. PPP-. Vdrcqt PAMM/Icrc/IYM/YP(P&Y)/NAN/Ycn. 12-bb NMIi YE+275wc ebee, sucvemde YE+235 ebee ibb esc 600s, deumdn 650s @YE+220, wr >4.9wm. CP 103% qi YPP 0% 2/30+257.4 @ 104.15. YJI P+40, 3sMI. PII 7.45es Inubi. MWNt jIEN2MRY6WMWIWJ4W1U25.;
Use of Proceeds
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