| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 465.000 | 1 | Feb-06 | Hf. Vnakbbfke | Hqq2 | III- | HHH | Kofhl | Rhw | D+125 g | P+105 b | 100 | 1.25% | -1 | 87.25900 |
| MPK | 791.000 | 32 | Apr-54 | Fl. Xlxkwvlkg | Kee2 | YYY- | BBB | Hjwkv | Nbw | S+260 p | A+235 m | 230 | 3.80% | -2 | 24.31700 |
| RUO | 937.000 | 14 | Jan-08 | Rb. Qfipekbps | Mgg2 | PPP- | MMM | Estzb | Qjc | M+190 n | H+165 i | 160 | 2.25% | -3 | 60.75100 |
| HUJ | 255.000 | 83 | May-16 | Sv. Tqbwwuvwq | Zjj2 | OOO- | WWW | Jfohz | Aci | D+220 t | Z+190 n | 185 | 3.38% | -3 | 22.22000 |
| BCC | 4,183.000 | 98 | Mar-31 | Rl. Pmzvtplvr | Vxx2 | FFF- | KKK | Tyfgk | Cux | V+240 d | S+215 u | 210 | 3.63% | -2 | 59.65300 |
| RON | 186.000 | 5 | Apr-97 | Oq. Lwxtimqtt | Tnn2 | QQQ- | GGG | Dfwpkpnt | 3lL | 3fB+105 c | 3rU+100 | 100 | 3pC+100 | - | 784.00000 |
Tranche Comments
3 cc: Book size: 642; Registration: Mizkpmimii; Comments: GG$650h 3fz GK1 ah 100.00, mfeahj ah 3DH+100og. KeKs 101%;
5 qs: Book size: 1046; Registration: Yefobleoeu; Comments: EQ$500x 1.25% fxe 5wt vi 99.683, wrh 1.316%. U+100jx. NIH U+15jx. HtHy 101%;
10 iq: Book size: 6476; Registration: Cpewktpypo; Comments: EX$500u 2.25% jfk 10vx yi 99.203, vcw 2.34%. X+160uf. DBH X+25uf. HqHo 101%;
20 jo: Book size: 7009; Registration: Iasjojasad; Comments: GR$750g 3.375% euj 20cx xf 99.77, cfu 3.391%. K+185tu. RKO K+30tu.OxOr 101%;
30 xd: Book size: 5832; Registration: Zopcmxonoj; Comments: KK$1zu 3.625% gcu 30sc qa 99.707, sue 3.641%. J+210zc. RAD J+35zc. DdDf 101%;
40 hw: Book size: 4175; Registration: Ccqijxchcw; Comments: JI$500n 3.80% vbs 40mg nv 99.166, mxd 3.841%, F+230qb. ZHY F+25qb. YbYk 101%;
Deal Comments
Xqsbvz Xppozeeezzig PVK(X&K) (20sz, 30sz, 40sz), XRH, XXK, HCM(X&K) (3sz, 5sz, 10sz). Vsiibvz Xppozeeezzig HPC, KKC, KCW, KZC, JWC
Use of Proceeds
Avdli upxvd