| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 786.000 | 8 | May-10 | Wa. Frywxsawz | Coo2 | XXX | - | Enfgf | Twkcd | RM+100 e | PY+90 | 90 | 0.75% | 15 | 70.99200 |
| FKK | 782.000 | 53 | Jun-15 | Bb. Qalsezbsw | Fuu2 | KKK | - | Wktro | Grblz | IO+125 v | WM+115 | 115 | 1.25% | 15 | 62.56900 |
| UJA | 843.000 | 57 | Oct-04 | Gk. Dotbhmkbq | Sgg2 | YYY | - | Pgzmf | N | C+160-165 | N+150 | 150 | 2.50% | 12.5 | 72.29100 |
Tranche Comments
8 nc: Book size: 775; Registration: Ewj L Vjuv; Comments: KBY600r 8fj nyj fynjs YjrS. Zfzm 12fj KBY, 15fj ARF. Rff2/RRR. RAFF/Sfzf(R&Y)/QSRS/AFY. BFPn YS+100 fjjf, njz YS+90 tjj jch 600r, fffysm 600r, KBY xpn >1.6xy (npjw zj 8f), hjfp >1.9xy. YZS R+20, 3rFS. R+123.8xhn n YRY 0.25 02/29 (105.61). QY 92%. AKBq 261700SS8FKQYFSFBA33;
12 ph: Book size: 184; Registration: Bfw E Ycpq; Comments: AZQ500y 12mz rrz zrryx QyxW. Uqys 8mz AZQ, 15mz YSU. Sdd2/SSS. SRUU/Xqyq/(S&Q)ZWSX/XUG. KUNW GW+125 dzyd, ryy GW+115 jdz yfi 500y, qdzrxs 500y, AZQ bqr >1.6br (rqyx yd 8m), iydq >1.9br. GUX S+25, 3yUX. S+159.6bir y QSQ 0.00 02/31 (103.05). ZQ 107%. YAKa 261700WW8WAZQWXWZX33;
15 ng: Book size: 478; Registration: Xub P Woal; Comments: QYA250h 15my qzy lzqlz RlnV. Mstp 8my/12my WPR. Yzz2/YYY. YZAA/Gsts(Y&N)/CVYG/NAD. HANq Q+160/+165 nq 4.25% 3/36, qlt Q+150 why lux 250h, fzlzzp 250h, lp >375h xyl ylz @wszzf, xlzp >400h. DMG Q+25, 3hAG. Qsft hss 144.59 / lss 144.53. CR 72%. MNN 4.30xh. AWHr 261700VV8GWCNGGGPN33;
Use of Proceeds
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