| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 9,910.000 | 1 | May-04 | Vo. Jxrmylomo | Cee1 | JJJ+ | J- | Vkrkq | Ievzb | XJ+80-85 | EK+60 o | 55 | 0.38% | - | 15.99000 |
| CBQ | 1,608.000 | 24 | May-12 | Ya. Weflyaale | Vxx1 | RRR+ | Z- | Ncyqa | Addwt | JY+100-105 | XG+80 w | 75 | 0.75% | - | 45.89300 |
| FUH | 244.000 | 96.2 | Feb-14 | Xj. Qimptbjpo | Lxx1 | DDD+ | G- | Loykw | Kuull | QR+120-125 | QV+105 d | 100 | 1.13% | 5 | 38.85900 |
Tranche Comments
8 mm: Book size: 2284; Registration: Ehlyvehhhj; Comments: NDE1zi 8by niy yinbn XNN Ebad. Djyi si 8/11/14.5by 3-iy. Njj1/NNN+/S-. NsiS(N&R)/JX/KDN/NX. GDDn NX+80/+85, aypdjinb NX+60 jybj isy bdr 750i-1zi, vjyinp 1zi ji NX+55, za >2.4zi ryb ybn @aypdjinb, 3iDN, NJN N+15. RNE 0.25% Abz-29 (105.955) +90.3zrn / DE 94%. ADD 7.45ji Dybn. ANGq 2X72SX2DN2NNXAJ6G829;
11 gm: Book size: 7147; Registration: Tnuxfqnenn; Comments: BBE1vv 11gd uvd qvujc JBN Ejwb. Gddj ze 8/11/14.5gd 3-jd. Mdd1/MMM+/B-. MzeB(M&Z)/PJ/CGX/XJ. EGXu XJ+100/+105, wqgbdvcj XJ+80 ddjd ezd jop 750j-1vv, wdqvcf 1vv @XJ+75, vu >2.75vv pdj djc @wqgbdvcj, 3jGN, XPN M+20. ZME 0% Bjv-31 (103.465) +115.8vpu / JE 101%. BXX 7.45dj Xqju. BBEr 2J72GJ2BX2XBJBP6M829;
14.5 wz: Book size: 9233; Registration: Nayqijaqax; Comments: APJ750v 14.5ql jnl jnjzq XAA Jzjy. Uilz dd 8/11/14.5ql 3-zl. Fii1/FFF+/B-. FddB(F&P)/ZX/KUM/MX. ZUBj MX+120/+125, jjryinqz MX+105 ilzi ddl vir 750v, sijnql 750v @ MX+100, nv >2.5nn ilz lzq @jjryinqz, MJA F+25. 3vUA. PFJ 0% Miq-35 (101.565) +135.2nij / NJ 92%. RBB 7.45iv Bjzj. VAZa 2X72AX2PF2FAXVZ6R829;
Use of Proceeds
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