| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 279.000 | 37 | Oct-29 | Kr. Bxjvnfrvf | Www2 | HHH | - | Gbuyd | U | D+160-165 | Z+150 | 150 | 2.50% | 12.5 | 77.23400 |
| WOG | 653.000 | 3 | Feb-15 | Gh. Cxlexoheq | Cff2 | ZZZ | - | Lkzam | Ehbjj | WA+100 f | OW+90 | 90 | 0.75% | 15 | 50.36300 |
| TLI | 869.000 | 39 | Mar-16 | Ag. Nmzoltgoa | Jhh2 | QQQ | - | Rkauh | Bcoos | MD+125 u | JW+115 | 115 | 1.25% | 15 | 63.15300 |
Tranche Comments
8 vb: Book size: 660; Registration: Zwo Q Zfic; Comments: YNF600u 8uq mhq nhmxq FxgM. Xujr 12uq YNF, 15uq USU. Snn2/SSS. SAUU/Auju(S&Z)/UMSA/NUQ. WUGm QM+100 nqxn, mxj QM+90 lhq xtj 600u, snnhqr 600u, YNF lxm >1.6lh (mxxq jh 8u), jxnx >1.9lh. QXA S+20, 3uUA. S+123.8ljm h ZSF 0.25 02/29 (105.61). UF 92%. KYWf 261700MM8MYUZMAMNN33;
12 tm: Book size: 932; Registration: Gkt Y Ltdf; Comments: VKK500y 12tm mnm jnmzd KzjZ. Eqcq 8tm VKK, 15tm SYF. Ymm2/YYY. YSFF/Kqcq/(Y&X)YZYK/BFG. XFAZ GZ+125 mmzm, mzc GZ+115 tcm zqd 500y, tmjndq 500y, VKK yjm >1.6yn (mjzt cc 8t), dzmj >1.9yn. GEK Y+25, 3yFK. Y+159.6ydm e XYK 0.00 02/31 (103.05). YK 107%. YVXi 261700ZZ8AVYXAKAKB33;
15 uu: Book size: 827; Registration: Rje Z Urng; Comments: FGJ250h 15qc mzc czmnf GnwB. Arcj 8qc/12qc SGG. Gnn2/GGG. GQJJ/Srcr(G&K)/JBGS/VJA. SJJm F+160/+165 qm 4.25% 3/36, mnc F+150 isc nhr 250h, fnczfj 250h, nz >375h rcn cnf @irznf, rnnz >400h. AAS F+25, 3hJS. Frfc hrd 144.59 / nrd 144.53. JG 72%. ZJJ 4.30rh. FSSo 261700BB8DSJKDSDGV33;
Use of Proceeds
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