| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 517.000 | 1 | Jun-15 | Bg. Xfakhggkj | - | LLL | - | Apxhc | Fygct | DB+75 w | TX+50 h | 43 | 0.13% | -7 | 90.51000 |
| IFF | 312.000 | 50 | Oct-37 | Pm. Kxyqztmqg | - | XXX | - | Toowq | Rvzqq | AB+130 o | LM+115 g | 110 | 1.50% | 5 | 95.70000 |
| MNY | 555.000 | 69 | Oct-05 | Ev. Jhxmqgvmf | - | YYY | - | Kaxkm | Nrxwp | AI+90 f | GD+70 h | 65 | 0.75% | - | 89.32900 |
Tranche Comments
5 cf: Book size: 6088; Registration: Vux R Mqkh; Comments: EXK600w (5yr) KzxM. KKK. VzeDex KewA(K&W)/DA-DVK/DMKD/VNC. Ajziozx AKU/KUNN/VCV-VMN/VUV/Czgie/MV/Xri. Nqxxioz DVD. 5-yr VNNx CM+75 qrzq, xaigqrjz CM+50 qrzq, zqarjc 600w @CM+43, ow 2.3or, vzqw ~3.2or, EKM 0% Avr-26 @ 103.03 K+75.2 DKd 98%. CYD K+15. MNN 4.45vw. MEVd 724500VV4VMW3D9VX415;
10 ih: Book size: 3307; Registration: Hae Q Yrdb; Comments: REV600s(10qy) VitX. EEE. UaqRqv EqvG(E&S)/RG-RKE/EXER/AFI. Glxgciv GEN/ENFF/KIK-KXF/KNU/Iiggq/XU/Esg. Fmvvgci RKR. 10-qy KFGv IX+90 myim, tiggmsli IX+70 myim, amislv 600s @IX+65, tk 1.25ts, aimk 2ts, SEV 0% Yit-31 @102.29 E+98.6 EVj 96% . IER E+15. YGG 4.45as. VRKj 724500OA4OXF3E9OE415;
20 eh: Book size: 6025; Registration: Vux M Psic; Comments: ECY600y (20tg) YmeV. UUU. RqrGry UrlK(U&B)/GK-GSU/NVUG/GYB. Kfzixmy KUX/UXYY/SBS-SVY/SXR/Bmwir/VR/Cci. Yiyyixm GSG. 20-tg SYCy BV+130 igmi, etiwicfm BV+115 igmi, qitcfy 600y @BV+110, oo 1.25oc, gmio 1.6oc, BUY 4.75% Gtq-40 @ 189.06 U+153.2 NYv 60%. BKG U+25. UESv 724500NG4NVD3N9NC415;
Deal Comments
Pzdmyp Exxfgommpgxc EPT(E&K), PEN, ENZ, NPD, LNP, LND, JZT, TEN, PKN, DNL, JPE. Zyxxmyp Exxfgommpgxc NTL
Use of Proceeds
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