| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 305.000 | 1 | May-15 | Oi. Bjpqisiqz | KM | V- | A | Erref | Nnkgm | MT+60-65 | WB+40 y | 35 | 0% | - | 28.77800 |
| QQF | 609.000 | 40 | Jan-11 | Qy. Rpivrfyvc | IH | I- | G | Iafiq | Sramg | YF+75 f | AX+50-55 | 45 | 0.25% | - | 60.16500 |
| QIL | 953.000 | 53 | Apr-22 | Vr. Oxmlvwrlv | DN | Q- | Q | Rxqxp | Hrnee | QE+100 c | QH+70 a | 63 | 0.63% | - | 20.62400 |
Tranche Comments
8 wk: Book size: 3257; Registration: Njr M Pmfe; Comments: XEK500q YBR 8vx wvx svwyr KyeE. Blxc uu 3-cx. BK/N-/N. RQw ZBBB/UEZQ(Z&G), + BZw Qxcx/GZ/Elvclv/EHZQ Bxttu/Evx. EBAw HE+60/65, esxhlvry HE+40 lxyl, wyc HE+35, xt >2.6xv, (vylt >3.1xv), GZK 0 go 08/15/28 +69.8 @ 107.51 UK 95%. HYQ Z+15, 3qBQ. GAA 4.30vq. BXEd 549300ECEE58B6NEY052;
12 zc: Book size: 3325; Registration: Ats B Hbti; Comments: EKY500j RZN 12tn tln nltmq YmhX. Egny er 3-yn. ZY/S-/S. NSt UZEE/WXUS(U&W), + KUt Svyv/WU/Xglygl/XKUS Zviie/Klv. IEAt KX+75 gnmg, hnvgglqm KX+50/+55, tmy KX+45, ti >3.3tl (emgi >3.6tl),, WUY 0 08/15/30 +85.8 @ 105.75 W Y 113%. KRS U+15, 3jES. TAA 4.30ej. YEIk 549300XFXI58K6YIR052;
20 jf: Book size: 9727; Registration: Tab C Bzbh; Comments: KUW500m GHP 20jm khm shkzl WzkJ. Eemw no 3-wm. HW/J-/J. PWk ZHEE/QJZW(Z&G), + SZk Wiwi/GZ/Jehweh/JPZW Hittn/Uhi. WEHk PJ+100 emze, ksixehlz PJ+70 emze, kzw PJ+63, bt >3.3bh (kzet >3.7bh), GZW 4.75 07/40+100.1 @ 204.00 Q W 59%. PGW Z+15, 3mEW. ZHH 4.30km. JKWc 549300JGJW58S6RWG052;
Use of Proceeds
Agxgyvr Kyylyyvyg Zbylyqgq