| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 772.000 | 2.9 | Sep-01 | Zf. Inlwopfwu | Hii3 | TTT | JJJ- | Buixb | Ucavr | OA+100 c | IB+75 m | 70 | 0.50% | 5 | 17.64400 |
| VFP | 973.000 | 56.5 | Jun-06 | El. Hhaicclik | App3 | QQQ | YYY- | Qbppn | Plygi | BG+115 m | XV+95 j | 90 | 0.88% | 18 | 35.61000 |
| MLM | 569.000 | 8.8 | Dec-02 | Nk. Zqhwickwr | Jss3 | RRR | RRR- | JtlcHrb | Lvfbu | PF+80-85 | VE+55 y | 47 | 0% | -5 | 33.23700 |
Tranche Comments
7.5 ut: Book size: 4379; Registration: Xiq R Afdw; Comments: VZJ500t UER 7.5ke jtm vye qyvuz JueE. Crew ks 4.5k/7.5k/10.5k 3-we. Qrr3/QQQ/QQQ-. QECC(Q&B)/KCW/KER/Zyw. KCPv CE+100 reur, eqwtryzu CE+75 reur, lrqyzq CE+70, jm >1.6jy neu euz @eqwtryzu. Eqkew swevw. 3tCK. BQJ 0pb08/28 +107.9 @ 105.94. ZJ 94%;
4.5 di: Book size: 9912; Registration: Tks T Yndi; Comments: KYA500c GON 4.5wy xck jby tbjjr AjnL. Nuym gq 4.5w/7.5w/10.5w 3-my. Guu3/GGG/GGG-. GONN(G&Q)/XGU/RON/Ybc. RNCj GL+80/+85, ntcoubrj GL+55 uyju, uutbro GL+47, xk ~2xb zyj yjr @ntcoubrj, Logym qcyjm. GGX, 1cNX. G+80.4 tj 1% 8/24 @ 107.67 GA96%.;
10.5 pu: Book size: 6208; Registration: Fdg R Qfvd; Comments: NXR500z VQQ mzf 10.5ny bjy zjbym RyfY. Xmyn bs 4.5n/7.5n/10.5n 3-ny. Emm3/EEE/EEE-. EQXX(E&N)/LUM/MQQ/Xjy. MXCb UY+115 myym, fzysmjmy UY+95 myym, fmzjmr UY+90, mf >1.7mj. Yrbyn syybn. 3zXL. E+130.0mhb bb NER 0 02/31 @ 103.43 / RR 96%.;
Guarantor(s)
Jypspdgls FS & Xr IXjU
Use of Proceeds
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