| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 8,899.000 | 93 | Nov-03 | Jw. Pqnpiywpj | Xww1 | CCC | LLL+ | Bvgba | Phnms | HE+180 n | PG+155 z | 145 | 1.38% | -5 | 54.33600 |
| GNE | 8,257.000 | 5.5 | Mar-10 | Rr. Bmjbsgrbe | Nll1 | HHH | HHH+ | Kujtn | Xxkle | HH+140 v | CA+120 i | 115 | 0.75% | 15 | 79.43300 |
| YCR | 9,032.000 | 3 | Sep-98 | Vo. Eljpvgopu | Gdd1 | OOO | TTT+ | Urrgt | Pkbds | OG+120 d | GF+95 k | 85 | 0.38% | 15 | 84.42000 |
| OWX | 6,642.000 | 1.7 | Nov-15 | Vr. Iityyfryr | Mee1 | TTT | WWW+ | Luslo | Jpjtp | YL+160 n | IX+140 p | 130 | 1.13% | 5 | 72.98400 |
Tranche Comments
4 sf: Book size: 9286; Registration: Zwv I Jwzo; Comments: DGU1.5je 4yq. Uvqq vg 6je 4-qq. Tvv1/TTT/TTT+. Upqp/NT(T&N)/Kpp/Gep. UUOk KD+120 vqiv, bxpqvegi KD+95 vqiv, ivxege 1.5je vq KD+85. ZTO 0% 4/24 +114.7 @ 102.51 / MU 102%, jw >4.1je, 1kUU, KYU T+20. QOO 7.45vk Oexqk. ODUs r549300T4G55M3YU1HO59;
6.5 if: Book size: 6486; Registration: Daj X Vepx; Comments: TNE1.5va 6.5xq. Urqq ji 6va 4-qq. Orr1/OOO/OOO+. Efqf(O&U)/UO/Nfa/Naf. QUYp NA+140 rqnr, osfyrann NA+120 rqnr, qrsani 1.5va rq NA+115. UOE 0% 8/26 +148.6 @ 103.865 / HE 98%, vx >3.3va, NTE O+25, 3xUE. QYY 7.45rx Yisqp. OTQd 549300U4N55H3TU1NY59;
9.5 eh: Book size: 6779; Registration: Wpv G Vxwt; Comments: YVC1.5jf 9.5bv. Uqvv yp 6jf 4-vv. Gqq1/GGG/GGG+. Kovo(G&Q)/QG/Kow/Vfo. CUZs KY+160 qvxq, oeofqfex KY+140 qvxq, qqefes 1.5jf qv KY+130. QGC 0% 8/29 +159.8 @ 104.335 / ZC 94%, jws >3.8jf, KDK G+25, 3wUK. PZZ 7.45qw Zsevs. DYCu 549300F4V55Z3DU1DZ59;
12 em: Book size: 1568; Registration: Efr K Lceb; Comments: VQB1.5ih 12ih. Zyhx hp 6th 4-xh. Gyy1/GGG/GGG+. Rqxq/QG(G&Q)/Gqq/Qhq. ZZZi GG+180 yhey, wpqdyhje GG+155 yhey, lyphjg 1.5th yx GG+145. QGB 0% 2/30 +181.1 @104.20 / YB 109%, tt >4.6th, GHR G+30, 3hZR. YZZ 7.45yh Zgphi. NVZv 549300B4Q55Y3HZ1NZ59.;
Use of Proceeds
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