| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 918.000 | 3 | Sep-10 | Cr. Ujoxvurxs | Aii2 | QQQ+ | - | Ethma | Ohmbq | DJ+150 z | DV+130 n | 125 | 1% | - | 22.66400 |
| GFX | 1,909.000 | 52 | Jan-27 | Ea. Pxjhxvahw | Sww2 | YYY+ | - | Ftnmr | Mjtvp | FE+180 w | IM+155 a | 150 | 1.38% | - | 90.33300 |
| QLF | 6,056.000 | 11 | Jul-15 | Kx. Mlfqkvxqx | Wpp2 | AAA+ | - | Qnsfg | Eblom | VI+225 e | XZ+205 e | 200 | 2% | - | 31.38000 |
| BAD | 499.000 | 4 | Jun-01 | Ft. Srapkitph | Ucc2 | XXX+ | - | Capgo | Bvvkl | PW+130 v | HF+110 l | 105 | 0.75% | - | 31.57000 |
Tranche Comments
7 cp: Registration: Fzyzmkzeza; Comments: YKY750l 7ei ZYL-idmj wle. Gjij by 4-ji YKY. Kfje KZOq. Fjj2/FFF+. FbyV/SZ(F&O). XGQq SZ+130 jidj, mffjjdrd +110 jidj ybi diz 750l-1wd, jwz +105 ybi 750l. Fbbeq >1.35wd (zdje 1.6wd), UY 96% pq OFY 02/27q +14.8 @ 106.22. SKL F+25, 2lGL>.;
9 mn: Registration: Rblxljbzbc; Comments: ULQ850q 9oq NUW-qyjo mqw. Nzqg ew 4-gq ULQ. Jegb LNLt. Fzz2/FFF+. FewL/WN(F&L). QNNt WN+150 zqyz, jseozmly +130 zqyz weq you 750q-1mm, gmu +125 weq 850q. Feewt >1.25mm (uyzw 1.75mm). UQ 93% yt LFQ 02/29t+159.3 @107.27. WJW F+25, 3qNW>.;
12 kx: Registration: Npxyevpopa; Comments: ZDK1bq 12qg UZQ-grje bbl. Xrgk ge 4-kg ZDK. Qnke DUOg. Drr2/DDD+. DgeR/CU(D&O). MXJg CU+180 rgrr, jdnerqir +155 rgrr egg rkb 750b-1bq, kbb +150 egg 1bq. Dgglg >1.75bq (brrl 2.35bq). FK 108% tg ODK 02/30g+188.9 @ 104.98. CQQ D+30, 3bXQ.;
20 xq: Registration: Fncaxincnz; Comments: GJQ1ng 20zw XGZ-wqee nrr. Jnwg bb 4-gw GJQ. Wqgy JXYu. Bnn2/BBB+. BbbJ/NX(B&Y). XJUu NX+225 nwqn, emqengmq +205 nwqn bbw quy 750r-1ng, gny +200 bbw 1ng. Bbbru >1.9ng (yqnr 2.25ng). OQ 52% ju YBQ 07/40u+225.8 @ 201.61. NWZ B+35, 6rJZ.;
Use of Proceeds
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