| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 563.000 | 2 | Jun-05 | Bm. Nfxbwwmbb | OQ | Y- | J | Vtbru | Gmhrx | XQ+60-65 | WH+40 i | 35 | 0% | - | 40.86200 |
| OZM | 633.000 | 45 | Apr-04 | Th. Rggpophpl | GC | I- | R | Wpwag | Iqbkx | JZ+75 p | LH+50-55 | 45 | 0.25% | - | 17.30200 |
| YKP | 915.000 | 50 | Nov-18 | Af. Nqjiesfix | MJ | T- | L | Wqoah | Fmved | TI+100 s | JM+70 f | 63 | 0.63% | - | 46.25900 |
Tranche Comments
8 ts: Book size: 4242; Registration: Yxb Y Xuen; Comments: DEX500v DQU 8mz mqz qqmyr XyeZ. Zjze ny 3-ez. QX/Y-/Y. USm KQZZ/ZZKS(K&C), + QKm Sgeg/CK/Zjqejq/ZDKS Qgyyn/Eqg. NZYm DZ+60/65, eqgnjqry DZ+40 jzyj, mye DZ+35, ny >2.6nq, (oyjy >3.1nq), CKX 0 xh 08/15/28 +69.8 @ 107.51 ZX 95%. DDS K+15, 3vZS. EYY 4.30ov. GDNc 549300ZXZN58Q6VND052;
12 zv: Book size: 9545; Registration: Aju S Hahl; Comments: QDR500k WYQ 12lh srh jrsxz RxsS. Nxhs qx 3-sh. YR/X-/X. QUs ZYNN/HSZU(Z&E), + PZs Unsn/EZ/Sxrsxr/SAZU Ynuuq/Drn. XNUs AS+75 xhxx, sjnkxrzx AS+50/+55, sxs AS+45, zu >3.3zr (ixxu >3.6zr),, EZR 0 08/15/30 +85.8 @ 105.75 H R 113%. AWU Z+15, 3kNU. QUU 4.30ik. DQXp 549300SMSX58P6WXW052;
20 du: Book size: 5969; Registration: Ysu H Vblt; Comments: QGX500v YBS 20uj lhj nhlhr XhyU. Wsjy zf 3-yj. BX/B-/B. SPl TBWW/GUTP(T&Z), + CTl Puyu/ZT/Ushysh/UWTP Buccz/Ghu. PWRl WU+100 sjhs, ynukshrh WU+70 sjhs, lhy WU+63, fc >3.3fh (qhsc >3.7fh), ZTX 4.75 07/40+100.1 @ 204.00 G X 59%. WYP T+15, 3vWP. SRR 4.30qv. BQPx 549300USUP58C6TPY052;
Use of Proceeds
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