| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 822.000 | 9 | May-05 | Ib. Yjaqnmbqx | M1 | - | - | Zuhhm | Iut | N+110 y | F+68 | 68 | 0.85% | - | 87.76900 |
| ULP | 218.000 | 2 | Apr-01 | Tz. Awfflmzfp | I1 | - | - | Znjfj | Omn | I+120 g | X+80 | 80 | 1.25% | - | 91.87900 |
Tranche Comments
3 tc: Book size: 4450; Registration: Pde I Erwm; Comments: BVC650d 3xq fpw. usq msudu, pdq RdmV. R1. RFIZH/FxfR/Ixwx/IR-ISF/YQB/Bxf/FYIZH/FxIxd/Idxxm/IZVR/IxsmZmsm/CFV/ZVFI/VwId/IPV. Q+68#. Q+110d. CIQ Zdmsud 650d. QFQ wxwdx. Ixwd 5xq. Q 0 nyr 12/15/23+68 @ 99-23.25, ddwmd ru Q 0 nyr 12/31/22 @ 99-31j / 0.137% ZR 150%. Cxuwqxpmwxxs Ruxd 97%, FBFR 3%. Fqu 78%, RB/PB 11%, IF/VIP 10%, QF 1%. Qdp Id Px. QQ Px. SC Px;
5 bk: Book size: 758; Registration: Dki Q Zchc; Comments: DWZ300y 5jw tyf. sfw qfsjq, kyr, SWQ/WGI/Qwjjf GjqW. M1. MAQSS/AttM/Qkmk/QM-QIA/DAR/Rkw/AMQSS/AtQty/Qhkjq/QEWM/YkfqEqfq/ZAW/SWAQ/WmQh/YMW. W+80#. W+120t. htqfqh 300. Ykmh 3jw qtfs. Ws W 0 udb 12/31/2 @ 99-14 / 0.490% SG 99%. Zksmwkkqmktfp Mskt 71%, SRSM 29%. Ars 57%, WWM/QA/AM 31%, MR/MR/Mmhjw 12%. Wty Qthhp Qt. AAp Qt. EZp Qt;
Deal Comments
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Use of Proceeds
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