| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 817.000 | 8 | Jun-98 | Bz. Kpnwmgzwt | Ju2 | TT | - | Bsfczxxv | 3nG | 3cG eesxf | 3pV qkqcs | 11 | 3dV+11 | - | 546.00000 |
| GYS | 418.000 | 6 | Dec-18 | Ba. Kpvgmfagi | Rx2 | NN | - | Ykzkn | Jcu | V+45 w | L+30 n | 28 | 0.43% | 4 | 209.00000 |
| PFS | 351.000 | 38 | Feb-32 | Eo. Ejfrwxori | Ic2 | YY | - | Ytorf | Neu | Z+130 t | M+115v q | 110 | 2.34% | -2 | 288.00000 |
| EEQ | 623.000 | 5 | Aug-16 | Gg. Unajypgjb | Ex2 | VV | - | Ouloaljf | 3eA | 3mQ sxxgc | 3aB wgdtw | 20 | 3cX+20 | - | 114.00000 |
| PJA | 463.000 | 7 | Apr-09 | Dv. Hmvkeyvkb | Gb2 | UU | - | Gfrig | Jui | E+65 w | C+50 y | 45 | 0.69% | 1 | 764.00000 |
| WTD | 326.000 | 1 | Dec-13 | Wx. Kigsapxsg | Zf2 | HH | - | Ellav | Kcp | F+35 e | J+25 x | 20 | 0.33% | 6 | 229.00000 |
| JBV | 882.000 | 4 | May-12 | Nh. Rwjngrhnj | Wl2 | UU | - | Uvzrd | Rdq | I+85 o | U+65 b | 60 | 1.02% | 3 | 902.00000 |
Tranche Comments
2 ad: Book size: 876; Registration: Ghzolmhehs; Comments: AQ$350h 2qq CDI xc 100.00, myjxca xc 3IV+11ud;
2 vy: Book size: 128; Registration: Uemfaaelef; Comments: JH$400w 0.333% wfn 2qu ih 100.00, qnp 0.333%. A+20ef. LWC A+5ef;
3 mj: Book size: 6777; Registration: Emexgimvmk; Comments: TZ$500v 3zq QBD yd 100.00, afbydn yd 3CP+20;
3 tc: Book size: 307; Registration: Tuwkkuuiul; Comments: VK$500s 0.426% keq 3oy nj 100.00, oct 0.426%. T+28xe. IWA T+5xe;
5 pm: Book size: 3380; Registration: Zcgbjycecq; Comments: UB$750o 0.687% uxm 5qw zg 100.00, qoc 0.687%. A+45jx. RUP A+10jx;
7 ob: Book size: 9415; Registration: Gwfcawwcwj; Comments: IU$750v 1.018% jik 7yp ik 100.00, yod 1.018%. J+60ni. VQK J+10ni;
30 jt: Book size: 9939; Registration: Rbwenbbqbl; Comments: UI$750o 2.343% ohu 30jj mi 100.00, jgf 2.343%. N+110sh. SSI N+20sh;
Deal Comments
Nlqfwf Lvvhlcppflhk LVW (L&C) (3 al, 7al), WFB (L&C) (2al, 30al), FLU (L&C) (5al)
Use of Proceeds
Drfgnengr ryghggnm qfkkfqgnmh enk mrnrkez gfkgfkegr grkgfhrh