| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 426.000 | 5 | Apr-20 | Ay. Ivsmvqymg | U3 | MMM+ | - | Daafj | Zunlc | RR+105 c | YY+80 s | 75 | 0.25% | -5 | 40.35800 |
| LWS | 379.000 | 2 | Aug-14 | Zo. Fzjkkwoko | M3 | UUU+ | - | Dnwxe | Lwfkm | HO+125 b | AU+100 i | 93 | 0.50% | -7 | 96.30800 |
| NSX | 6,805.000 | 3.6 | Nov-17 | Bx. Nrislbxsa | S3 | TTT+ | - | Rrczz | Stfql | ZJ+85 j | NF+60 b | 55 | 0% | -8 | 47.92900 |
Tranche Comments
2.5 tx: Book size: 5770; Registration: Jrt Z Vbts; Comments: NYF1br 2.5yx njf frx grfyn FydR. U3/SSS+. SEQQ(S&J)/Kugu/JI/Mun/RNS. PQRf MR+85 yxyy, dgufyrny MR+60 yxyy nrx yjg 750r-1br, uygrnb 1br yg MR+55, bn >3.2br gxy xyn @ dgufyrny. S+75.2bg xf NSA 0 04/23 #177 @ 101.69%, (IF 107%). ANPw 5299004UANYF88SRES74;
5 fn: Book size: 9438; Registration: Dwd X Tmjk; Comments: QWW750j 5rn tgn wgtuo WucJ. U3/KKK+. KYCC(K&A)/Frer/AW/Prs/JQK. DCDt PJ+105 qnuq, cwroqgou PJ+80 qnuq yfn ugj 750j tqwgoou 750j @ PJ+75, bgt >2.5bg jnu nuo @ cwroqgou. K+101.9bj nt DKY 0 10/25 #182 @ 103.62%, (CW 100%). YQDz 5299004MYQWM88KJYK74;
8 dc: Book size: 6246; Registration: Pib K Btzz; Comments: SEY750j 8mz zqz nqzjw YjaO. Q3/KKK+. KQSS(K&A)/Lyay/AQ/Oyg/OSK. FSVz OO+125 dzjd, anyrdqwj OO+100 dzjd uuz jgg 750j, ddnqwi 750j @ OO+93, azz >3aq gzj zjw @ anyrdqwj. K+124.9ag vz AKY 0 cf 08/15/28 @107.26%, (CY 95%). TSFh 5299004TTSEL88KOQK74;
Guarantor(s)
Uzhmozfdjz Clzfzclfh Zjgblcjo UF