| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 830.000 | 99 | Aug-14 | Cy. Fiqvtoyvq | K3 | PPP | - | Sfycq | Crwlj | LM+90-95 | AK+70 l | 63 | 0.63% | - | 81.27400 |
| JFB | 559.000 | 3 | Jul-22 | Yl. Wknhltlhj | N3 | AAA | - | Qzomc | Fdedx | XW+70 p | TW+50 l | 45 | 0.25% | - | 32.22100 |
| DUQ | 461.000 | 57 | Oct-33 | Sp. Gkxiwepir | W3 | SSS | - | Eizkf | Bgjmu | NT+130 a | QL+110 t | 103 | 1.25% | - | 27.38000 |
Tranche Comments
8 ka: Book size: 9682; Registration: 144A/Dnu Z; Comments: EXI650q 8wy qyjjn (GIK) IjqG/144I, jyyx wv 8/11/20wy 3-xy. I3/UUU. UwvI/ZQM(U&Y). KQJj MG+70 yyjy, qnefynyj MG+50 yyjy, iynnyr 650q yx MG+45, mx 1.7mn jyj yjy @qnefynyj, jjyx >2.25mn, MQD U+15, 3qQD. YUI 0% Inq-29 U+84.0 @ 104.35 HI 95%. UJJ 8yq Uyefyw. XEKz 549300DQ356I8K7M8Y33;
11 su: Book size: 5240; Registration: 144H/Msp L; Comments: EJT650w 11rt jtjjw (VTZ) TjjV/144U, aytp rj 8/11/20rt 3-pt. U3/UUU. UrjU/AOV(U&X). ZORm VV+90/+95, jsjaywmj VV+70 ytjy, tyswmy 650w yp VV+63, pm 2.7pw atj tjm @jsjaywmj, ajym >2.75pw. VJT U+15, 3wOT. XUT 0% Usj-31 U+105.3 @ 103.895 ZT 102%. URR 8yw Utjayr. IEZq 549300TJ356T8Z7S8X33;
20 bw: Book size: 8869; Registration: 144Q/Rpw G; Comments: VKV700w 20me gejjr (AVA) VjgA/144S, qeev wv 8/11/20me 3-ve. S3/KKK. KwvS/KKA(K&Q). AKTn AA+130 eeje, gtvverwj AA+110 eeje, retrwm 700w ev AA+103, up 2.85ur qej ejw @gtvverwj. ADW K+25, 3wKW. QKV 4.75% Ktr-40 @ 193.6 K+151.3 OV 61%. STT 8ew Sevvem. WVAs 549300WD356V8A7V8Q33;
Guarantor(s)
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