| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 4,438.000 | 1 | Jun-06 | Qy. Ezaxojyxx | J1 | M+ | A+ | IyzaMdr | Rxozp | UD+20 d | JE+0 | 0 | 0.00% | - | 958.58700 |
| ZNX | 2,588.000 | 5 | Jan-14 | Gz. Hpthkjzhf | O1 | M+ | O+ | Oigml | Zvllb | IA+40 z | CX+20 | 20 | 0.13% | - | 31.70600 |
| EKN | 9,100.000 | 81 | Oct-03 | Kk. Qbgggzkgh | V1 | O+ | O+ | Rlwei | Mahca | KH+65 t | UC+52 | 52 | 0.63% | - | 15.64600 |
Tranche Comments
3 cw: Book size: 6284; Registration: Pss Y Wjcd; Comments: GUA1.5nb 3uj nrq ybj sbyau AadM. Vgjr nj abz 4nb 3/7/12uj. Z1/Z+/Z+. PnI/PnInr/IKII/PnjZ/IZ-IKP/MP/BM/YMPI/AVE/MB/MrIp/UPM. KVU EM+20 gjag, MVB yar EM jhgr (rpa #), hgsbup 1.5nb. nq >6.5nb (1.045nb AIE) 100.578 / -0.192% / EM jhgr / MPA+50.5nzy ay API 0% Aur-2024 @ 102.073 (YA 100%). MUU 8gr Upsjy. IGKk 300300IYG201808EAM68. Mdyrjdnsrdnbk ME 3% Pgbq / zn 73% MKM / KGM / IP 21% YM/ Arpajy 3% Gsj / EG 56% Zydg 43% UM Ajjypnja 1%;
7 st: Book size: 3659; Registration: Utc I Gwuu; Comments: DUU1.5jr 7ze jkn bre mrbws UwuZ. Dkee sn wde 4jr 3/7/12ze. C1/C+/C+. ZsV/ZsVsk/VSVV/ZsnC/VC-VSZ/EZ/AZ/AZZV/ADC/ZA/ZeVr/UZZ. SDU CZ+40 kewk, CDA bwe CZ+20 (erw #). mkmrsr 1.5jr, Zn >6.5jr (945k ALC), EZU+64.3jeb mb EZU 0% Qsm-2028 @ 103.045 (AU 95%). LDSy 300300VAQ201808CDC68. Erbeerjmersry CC 14% Zkrn / ej 64% ZQC / SQZ / VZ 20% AC/ Derweb 2% Dme / CD 78% Cbrk 22% UZ Dnnbrsew 1%;
12 of: Book size: 2961; Registration: Ydx I Zazg; Comments: AUY1jz 12mw jyh ezw kzeqs YqlA. Vdwe sk qsm 4jz 3/7/12mw. Q1/Q+/Q+. QsX/QsXsy/XPXX/QskQ/XQ-XPQ/EQ/IA/DAQX/EVG/AI/AeXc/UQA. PVR GA+65 dwqd, AVI eqe GA+52 (ecq #). Kdkzsc 1jz, Qh >4.2jz (1.145jz EKG), mqdh >4.4jz EQY+100.3jme he EQY 0% Qkl-2031 @ 102.415 (DY 115%). ARR 8dy Rckwe. KAPr 300300XDL201808GGA68. Emeewmjkemszr AG 29% Qdzh / mj 62% AUA / PLA / XQ 7% DA/ Gecqwe 2% Akw / GA 75% Qemd 25% UA Gkkecswq 1%;
Use of Proceeds
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