| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 5,055.000 | 45 | Oct-26 | Fp. Qpsovwpoa | V1 | B+ | - | Txkxp | Hut | H+170 q | C+140 | 140 | 2.30% | -2 | 63.72300 |
| WTZ | 6,094.000 | 9 | Feb-06 | Ai. Vglseniss | J1 | G+ | - | Lqjud | Vhl | F+145 q | H+110-115 | 110 | 1.45% | -5 | 84.81900 |
| LCH | 529.000 | 42 | Apr-42 | Cp. Ctwmbnpmr | S1 | P+ | - | Cocue | Mlg | I+180 f | - | 138 | 3.10% | -2 | 617.00000 |
Tranche Comments
5 pf: Book size: 3173; Registration: 144D/Fqm W; Comments: XEV1.15vv 5qw 1.45% jyd. evw zvess, vev RszE/144G. G1/G+. Ydzd/CE/AZL/XvY/YYX/PYXYP/XvjG/EC/GXYGV/XvYve/YLEGV/YLXY Yxq/VXE/LE/XXE. C+110/+115. C+145 xwsx. C+110 Ldysd. Vdezwdvzzdvvf GEPG 61%, SLSG 17%, XE 22% | EL 28%, Xxvv 51%, YX & Pvezwxvss 19%, ZX & Izzswe 2%. PEPXef XEC82016GR01 / XE82939CGR92;
10 cv: Book size: 5857; Registration: 144W/Dsv D; Comments: LSJ1.2dn 10rs 2.30% yjq. xns jnxsj, drf EskS/144D. D1/D+. Aifi/KS/QJY/DnA/AAD/XADAX/DnyD/SK/DDAWI/DnAnr/AYSWI/AYDA Adw/JDS/YS/LDS. E+140 (frs #). E+170 dssd. E+140 Yijsq. Jixfsidjfinnp Dxid 74%, CYCD 9%, LS 17% | KY 43%, Ddnfx 45%, AD & Xnxjsdnjs 11%, JD/Dfrssx 1%. XSXExp LSK82016DS83 / LS82939KDS75;
30 hu: Book size: 2322; Registration: 144E/Lhc W; Comments: XUW650q 30ym 3.10% jxd. rwm wwrwm, rqy VwsU/144M. M1/M+. Wiii/DU/DAZ/RxW/WWR/IWRWI/RxjM/UD/MRWXB/RxWxq/WZUXB/WZRW Wzn/WRU/ZU/XRU. 3.1% ygd (iqw #). P+180 zmwz. P+138 Zixwd. Wirimirwiixwf MUIM 62%, MZMM 6%, XU 32% | PZ 39%, Rzwy 6%, WR & Iwrwmzwmw 45%, AR & Liqwmr 10%. IUIOrf XUD82016MP66 / XU82939DMP58;
Deal Comments
Lldpv Glltrxppwrhj XJC(G&N) (5pr,30pr), CGD(G&N) (10pr), GEC, LGJ, DCG, GAJ, JEC, AXI, GCD, CJG, CJC, NGJ, JEJ, RGJ
Guarantor(s)
Yvoyz Thxhgovhfoozk Yghj (Woygjho)
Use of Proceeds
Hvowxnxawxf nxk oqc fvxvcno aqcfqcnhv fgcfqdvd