| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 625.000 | 6 | Apr-00 | Pa. Hylvmzavc | Sll1 | - | - | Abqlb | Vmemy | FK+130-135 | UV+100 e | 90 | 0.54% | -10 | 663.00000 |
| AKZ | 443.000 | 3 | Oct-04 | Pb. Spnllhblr | Vkk1 | - | - | Xmqtl | Eqhci | YG+100 h | TU+75 l | 65 | 0.16% | -5 | 912.00000 |
Tranche Comments
4 bf: Book size: 8282; Registration: Xhi I Remz; Comments: QGE800a 4x vyw ryvrf EraR. Dzmj 8xw. Bss1. Bswf/YJV/Saarws(B&W)/GBR. DJGv VR+100 swrs, arzvsyfr VR+75 swrs taw 800a, lsryfj VR+65, vj >5.4vy, fwr wrf @arzvsyfr, 1aJP, VDP B+15. WBE 0.25 08/28+123.10vfv (CE 93%) @107.59. QGG 8sa Gjrwv. GQDc 353800GJY02ESCGPYD79;
8 zg: Book size: 4175; Registration: Lma Q Dgix; Comments: GJZ800n 8y jtn ttjyq ZyoE. Vvwy 4yn. Bww1. Bwnq/QUV/Pintnw(B&R)/JBE. JUYj VE+130/+135, otvxwtqy VE+100wnyw iin 800n, jwttqy VE+90, to >5.2tt, vny nyq @otvxwtqy, 1nUT, VVT B+15. CBS 0% 10/24 +93.60tvj (PZ 96%) @103.190. YYY 8wn Yytnj. SGJz 353800TQQ02CPPSTQV79;
Use of Proceeds
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