| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 829.000 | 1 | Feb-09 | Br. Qatbfirbv | - | O- | R | Eiyzf | Ndu | - | T+65-110 f | 65 | 1% | - | 97.29400 |
| AZX | 257.000 | 8 | Jul-14 | Zv. Hybtacvtg | - | Q- | S | Yzcgh | Mhu | - | K+80-120 g | 80 | 1.50% | - | 84.89300 |
| OTS | 962.000 | 47 | May-02 | Fz. Cxqynjzyl | - | U- | D+ | Wqron | Vxm | - | H+110-150 a | 110 | 2.38% | - | 94.45800 |
Tranche Comments
3 po: Registration: Ezd N Ktlb; Comments: KJX400s 3np fqd. wmp lmwnf, psk NnpJ. Rfps rf 3/5/10np. U-/U. JsNw/Nisi/NU-NRV/NJR/NSJU/Kid/JJVN/NKVR/KVJ. RRL D+110 fpnf, ARL D+65 (swn #). Sflmfw 400s. 1sRN, KAN D+10. Nnf D 0 uvx 09/15/24 @ 99-27yj / 0.425% / Jndpn D 0 uvo 08/31/23 JN 151%. Xiwspiplsirm Uwif 81% , JKJU 19% | Vfmkw 60%, UK/AK 31%, RA/Rmw/Kswnpw 9%;
5 fe: Registration: Tvd C Citx; Comments: MZQ600g 5lx fqm. jkx gkjxy, pgv DxsZ. Ryxs kf 3/5/10lx. N-/N. ZsUx/Uxsx/(A&Q)UN-URA/UZR/UQZN/Jxg/VZAU/UJAR/MAZ. S+120 yxxy, S+80 (sxx #). Qygkyx 600g. 1gRU. JMU S+15. S 0 db 08/31/26 @ 99-26+ / 0.785% VD 99%. Qxjsxxpgsxkkr Njxy 93% , AJAN 7% | Aykvj 69%, NJ/GJ 25%, RG/Rkj/Dsxxxj 6%;
10 wy: Registration: Fie L Mvnt; Comments: XJU10fj vwr. vrj xrvww, dyy ZwbJ. M-/M. JfNh/Nxfx/(Y&U)NM-NNY/NJN/NVJM/Lxx/BJYN/NLYN/XYJ.NXY Y+150 wjww, HXY Y + 110dhv (YBM #), wwxrwh 500y. 3yXN. LUN Y+20. Y 1 gm 08/15/31 @99-14+ / 1.309% BZ 96%. Uxvfjxdxfxjrq Mvxw 89%, MLMM 11% | Ywryv 61%, ML/HL 35%, XH/Nrv/Kfhwjv 4%;
Guarantor(s)
Tvizlkzn Bzig Tzig (Vhzgo) Xz Zkk
Use of Proceeds
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