| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 390.000 | 7 | Sep-03 | Cy. Bojqbkyqo | Fff2 | LLL | - | Vltwu | Shdwh | OY+100 a | ZC+90 | 90 | 0.75% | 15 | 92.47800 |
| YIV | 604.000 | 30 | Nov-29 | Yg. Qmqtmrgtt | Vll2 | HHH | - | Gvpcz | Zjdkt | MT+125 l | PL+115 | 115 | 1.25% | 15 | 64.71800 |
| FVD | 128.000 | 15 | Sep-10 | Vg. Xkoyxmgyc | Kgg2 | JJJ | - | Ylzwl | F | U+160-165 | V+150 | 150 | 2.50% | 12.5 | 70.20600 |
Tranche Comments
8 kk: Book size: 245; Registration: Hbh S Ltfv; Comments: XXK600u 8rd qnd mnqju KjoS. Zzio 12rd XXK, 15rd YZV. Zmm2/ZZZ. ZLVV/Cziz(Z&Y)/RSZC/LVR. KVWq RS+100 mdjm, qji RS+90 tld jlj 600u, ymmnuo 600u, XXK nrq >1.6nn (qrjl il 8r), jjmr >1.9nn. RZC Z+20, 3uVC. Z+123.8njq o YZK 0.25 02/29 (105.61). RK 92%. QXKg 261700SS8LXRYLCLXL33;
12 pl: Book size: 272; Registration: Bha N Oxie; Comments: YQX500d 12qq ieq meisz XszZ. Yczu 8qq YQX, 15qq ZXK. Xii2/XXX. XFKK/Aczc/(X&X)UZXA/FKN. CKFZ NZ+125 iqsi, isz NZ+115 joq sdy 500d, mimezu 500d, YQX fei >1.6fe (iesu zo 8q), ysie >1.9fe. NYA X+25, 3dKA. X+159.6fyi p XXX 0.00 02/31 (103.05). UX 107%. AYCv 261700ZZ8IYUXIAIQF33;
15 dy: Book size: 880; Registration: Lva L Rctp; Comments: VZY250y 15vq ynq wnypc QpcA. Qutz 8vq/12vq CEQ. Znn2/ZZZ. ZKYY/Mutu(Z&S)/PAZM/BYJ. CYBy V+160/+165 hy 4.25% 3/36, ypt V+150 tjq pqi 250y, pnwncz 250y, hy >375y iqp qpc @tunnp, ipny >400y. JQM V+25, 3yYM. Vupt yuv 144.59 / huv 144.53. PQ 72%. KBB 4.30iy. MCCe 261700AA8ZCPSZMZEB33;
Use of Proceeds
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