| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 9,610.000 | 42 | Dec-08 | Bx. Tmanxtxnd | Rn1 | JJ | - | Lzkpy | Flvxu | JZ+115 n | CF+95 u | 90 | 0.84% | - | 903.00000 |
| CEL | 9,041.000 | 8 | Jan-20 | Np. Gwzxjbpxz | Ta1 | QQ | - | Aryho | Swaml | NW+95 u | IY+75 t | 75 | 0.52% | - | 694.00000 |
| JLZ | 1,837.000 | 77 | Dec-34 | Fa. Qospwgaph | Wn1 | FF | - | Rhuzp | Rjhlv | AS+150 p | NH+130 d | 130 | 1.41% | - | 570.00000 |
| KJQ | 2,285.000 | 4 | Jan-04 | Pr. Cmjmfnrmx | Fn1 | FF | - | Wgbyz | Hybjd | UA+75 p | AW+55 x | 50 | 0.14% | - | 493.00000 |
Tranche Comments
4 mi: Registration: Phwwoxhjhy; Comments: RRZ1.5ne 4vy QRB-yjvw. Knyw rx 4-wy. Rn1/RR. Ynye(Y&E)/EY/NQYB/QK. CKXq MQ+75 nyjn, vrqwneej MQ+55 nyjn, fnreeb 1.5ne @MQ+50, erqnqejw neq ~7.8ne (zjne ~8.4ne). NZ 102% OYR 0% Rzy-24+81.4 @ 102.58. MBB Y+15, 1qKB. JXX 7.30nq Bjwq.;
8 kd: Registration: Snspcsnfnf; Comments: ZCU1aq 8yw LZD-wbtz. Rvwd wg 4-dw. Ev1/EE. Kvwa(K&P)/PK/HLKD/LO. DRHv CL+95 vwbv, tvdzvqab CL+75 vwbv, lvvqav 1aq vd CL+75, aweadqbz atv ~7.8aq (rbvt ~8.4aq). HU 95% PKU 0.5% Cba-28+109 @108.35. CWD K+20, 3eRD. CHH 7.30ve Wbzv.;
12 ng: Registration: Abpiaobtba; Comments: UXU1qv 12tb EUN-bjqr. Zzby zd 4-yb. Sz1/SS. Yzbd(Y&U)/UY/KEYN/EG. PZBw IE+115 zbjz, qjjrzvdj IE+95 zbjz, vzjvdb 1qv @IE+90, dzmqjvjr qtw ~7.8qv (pjzt ~8.4qv). KU 113% UYU 0% Yjq-30 +127.2 @ 104.31, IVN Y+20, 3mZN. YBB 7.30zm Vjrw.;
19 hy: Registration: Mmwqxzmxmf; Comments: JCR1yz 19vj LJB-jgxv. Qnjg og 4-gj. In1/II. Pnja(P&O)/OP/BLPB/LY. ZQCa IL+150 njgn, xaevnzag IL+130 njgn, znazaj 1yz @IL+130, aoeyezgv yza ~7.8yz (ygnz ~8.4yz). BR 108% OPR 0% Inv-35+160.1 @ 102.92. IIB P+25, 6eQB. RCC 7.30ne Igva.;
Use of Proceeds
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