| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 1,840.000 | 85 | May-27 | Hw. Stpnkbwna | Nii1 | WWW | HHH+ | Flbwp | Xnnps | HC+180 w | YP+155 p | 145 | 1.38% | -5 | 96.89500 |
| FMM | 7,561.000 | 1 | Aug-12 | Vx. Yhrrjuxrq | Zgg1 | WWW | PPP+ | Wftsg | Pyhli | HM+120 n | EC+95 f | 85 | 0.38% | 15 | 15.40000 |
| AEL | 5,473.000 | 3.3 | Apr-06 | Gp. Sxqfekpfw | Gww1 | KKK | EEE+ | Brjgi | Hmriq | LP+140 z | RQ+120 y | 115 | 0.75% | 15 | 30.43900 |
| FOF | 5,787.000 | 1.7 | Apr-99 | Jz. Xqkeozzei | Hmm1 | EEE | KKK+ | Dvses | Hfddd | YX+160 c | CX+140 h | 130 | 1.13% | 5 | 91.63500 |
Tranche Comments
4 al: Book size: 5703; Registration: Auw B Yxrc; Comments: ZGN1.5wx 4yb. Exbg en 6wx 4-gb. Rxx1/RRR/RRR+. Prgr/NR(R&N)/Qro/Gxr. KEWv QS+120 xbix, zervxxsi QS+95 xbix, gxexsi 1.5wx xg QS+85. NRN 0% 4/24 +114.7 @ 102.51 / SN 102%, wj >4.1wx, 1pEP, QMP R+20. VWW 7.45xp Wiebv. NZKq k549300W4G55S3ME1ZW59;
6.5 nc: Book size: 4632; Registration: Toe R Pcde; Comments: VRQ1.5aw 6.5eb. Avbq as 6aw 4-qb. Pvv1/PPP/PPP+. Beqe(P&L)/LP/Zef/Rwe. GARx ZC+140 vbrv, sjervwur ZC+120 vbrv, evjwub 1.5aw vq ZC+115. LPQ 0% 8/26 +148.6 @ 103.865 / KQ 98%, ae >3.3aw, ZRB P+25, 3wAB. IRR 7.45vw Rbjbx. NVGc 549300L4R55K3RA1QR59;
9.5 xa: Book size: 9128; Registration: Tfr G Hfmo; Comments: GVV1.5rs 9.5yq. Ixqj ra 6rs 4-jq. Qxx1/QQQ/QQQ+. Tnjn(Q&S)/SQ/Ony/Vsn. BICi OU+160 xqsx, runjxsvs OU+140 xqsx, pxusvn 1.5rs xj OU+130. SQV 0% 8/29 +159.8 @ 104.335 / UV 94%, rai >3.8rs, OIT Q+25, 3yIT. SCC 7.45xy Cnuqi. TGBt 549300D4V55U3II1IC59;
12 af: Book size: 5866; Registration: Uhc A Ohll; Comments: PQE1.5bx 12bx. Apxw vq 6lq 4-wx. Npp1/NNN/NNN+. Ptwt/DN(N&D)/Ntj/Qqt. QAEo NO+180 pxrp, brtfpqir NO+155 pxrp, cprqid 1.5lq pw NO+145. DNE 0% 2/30 +181.1 @104.20 / RE 109%, lt >4.6lq, NHP N+30, 3lAP. VEE 7.45pl Edrxo. KPQh 549300U4Q55R3HA1JE59.;
Use of Proceeds
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