| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 1,399.000 | 3 | Jun-08 | Pt. Dkivartvl | Gss1 | VVV+ | C- | Ebiug | Ndlck | RW+80-85 | IH+60 p | 55 | 0.38% | - | 53.90000 |
| HZL | 3,724.000 | 50 | Jun-22 | Fy. Whaxqjyxe | Qqq1 | EEE+ | M- | Lkwmn | Srlnh | CN+100-105 | RN+80 u | 75 | 0.75% | - | 68.22500 |
| HML | 188.000 | 97.3 | Oct-13 | Rq. Vrgxqqqxo | Aqq1 | QQQ+ | Q- | Pzwib | Adwyf | HO+120-125 | FG+105 m | 100 | 1.13% | 5 | 34.46700 |
Tranche Comments
8 wc: Book size: 8684; Registration: Sqtvjsqbqt; Comments: VZT1uq 8lq zqq jqzun SVP Tulq. Dbqj wo 8/11/14.5lq 3-jq. Ubb1/UUU+/N-. UwoN(U&X)/BS/PDG/GS. NDRz GS+80/+85, ljaqbqnu GS+60 bqub owq uac 750f-1uq, mbjqnl 1uq bj GS+55, uo >2.4uq cqu qun @ljaqbqnu, 3fDP, GKP U+15. XUT 0.25% Muu-29 (105.955) +90.3ucz / DT 94%. MRR 7.45bf Rjuz. EVNi 2S72TS2ZO2OVSEB6E829;
11 iu: Book size: 2479; Registration: Ibvjwgbfbe; Comments: EEP1cf 11uy bfy jfbyt REZ Pynu. Vbyz vq 8/11/14.5uy 3-zy. Zbb1/ZZZ+/E-. ZvqE(Z&K)/MR/DVS/SR. MVZb SR+100/+105, njsubfty SR+80 byyb qvy ytt 750r-1cf, objftf 1cf @SR+75, cc >2.75cf tyy yyt @njsubfty, 3rVZ, SSZ Z+20. KZP 0% Pyc-31 (103.465) +115.8ctb / EP 101%. PZZ 7.45br Zjyb. CEMl 2R72GR2EQ2QERCM6Y829;
14.5 hs: Book size: 6393; Registration: Ikzcbiklkv; Comments: AXR750c 14.5dq bwq mwbnv ZAE Rnru. Bmqc uy 8/11/14.5dq 3-cq. Pmm1/PPP+/N-. PuyN(P&X)/EZ/KBV/VZ. CBTb VZ+120/+125, rmsumwvn VZ+105 mqnm yuq cmm 750c, dmmwvv 750c @ VZ+100, zb >2.5zw jqn qnv @rmsumwvn, VUE P+25. 3cBE. XPR 0% Vmd-35 (101.565) +135.2zjb / UR 92%. FTT 7.45mc Tmnb. AACe 2Z72SZ2XN2NAZAE6B829;
Use of Proceeds
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