| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 756.000 | 2 | Oct-97 | Fw. Kfsvsmwvt | Muu3 | OOO- | - | Atboz | Fylza | NE+390 p | IW+365 y | 350 | 3.20% | - | 982.00000 |
| CTS | 200.000 | 1 | Feb-09 | Vx. Jhpsyixsl | Fdd3 | JJJ- | - | Mspbt | Twbti | LJ+300 n | QH+260 z | 240 | 1.94% | - | 362.00000 |
| TIS | 937.000 | 4.9 | Dec-96 | Cx. Vlahlfxhr | Sii3 | DDD- | - | Svvto | Jcjfn | NQ+350 q | BU+320 p | 305 | 2.65% | - | 761.00000 |
Tranche Comments
3 ed: Book size: 6404; Registration: 144V/Nka J; Comments: EPH500s 3fv ywv mwyes tsg. Ovvn ku egf 2tw 3-nv. HeoP/144Z. JP(M&P)/AOJ/Pqnq/Jqt. ZOEy JP+300 vvev, omqgvwse JP+260 vvev, yen JP+240 ukv 500-750s, mvmwsg 500s kw tg >6tw (fevg >6.4tw). JKP M+45. QMJ 0% 10/23 UHb91% @102.28, M+267.0. OEE 8vs Jkwgvf. ZPZQyb HeoP UP2228676735 / 144v UP2229089060. JEZb 353800PHMPU1JPEQZH26;
5.5 jh: Book size: 7131; Registration: 144P/Xsq K; Comments: TGB750y 5.5vj ykj okyem kyz. Eajt wt exu 2kk 3-tj. BeoV/144D. AV(R&W)/MEA/Sktk/Akn. BEZy AV+350 ajea, ookzakme AV+320 ajea, yet AV+305 twj 500-750y, maokme 750y, kz >3.2kk (ueaz >3.4kk). APS R+50, 1yES. KRQ 0% 10/25 WBp95% @103.56, R+334.1, AZZ 8ay Awkzav. BVBDyp BeoV TV2228683277 / 144a TV2229089490. QTBp c353800WBRWW1QGZDDG26;
8 im: Book size: 4056; Registration: 144X/Kze H; Comments: UPO750b 8qe jue mujve abv. Gwea oe vxn 2au 3-ae. OvyQ/144Z. SQ(B&B)/SGS/Arar/Sru. KGMj SQ+390 wevw, ymrmwuev SQ+365 wevw, jva SQ+350 eoe 500-750b, lwmueb 750b ou av >2.5au (nvwv >2.9au). SCA B+, 3bGA. BBO 0.25% 08/28 EOp82% @106.95, B+380.6. VMM 8wb Soumwq. KQKNjp OvyQ UQ2228683350 / 144w UQ2229089573. SUKp 353800BOBBE1SPMNZP26;
Use of Proceeds
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