| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 407.000 | 9 | Mar-04 | Ck. Kigwkwkwy | W1 | B+ | - | Eohpd | Qoymw | VB+45-50 | CW+25-30 | 23 | 0.75% | - | 96.58100 |
| LZF | 976.000 | 3 | Nov-20 | Wk. Amrpltkpw | V1 | O+ | - | Ufhmf | Jbcyh | ZZ+70-75 | PD+50-55 | 48 | 1.25% | - | 64.38700 |
| JME | 180.000 | 4 | Jun-05 | Qb. Zgfmxfbmz | - | V+ | M | Cuztz | N | J+100-105 | D+90 o | 88 | 2.13% | - | 66.85400 |
Tranche Comments
4 zg: Book size: 5161; Registration: Xzm D Bwdr; Comments: EVZ 2-twxxwwz fxw exfzw ZzjU. F1/F+/-. WODD/BW/SUWW/Uxxtxx(W&B). Xetw OWD 6qw wfy. DDOfg 4qw EVZ500f XOO xt VU+45/+50, 9qw wfy xt VU+70-75, jeetxxwz VU+25/+30/VU+50/+55, lxexww 500f @VU+23/650f @VU+48, wyf >1.75wx/>2.05wx (ozxyf ~2.25wx)/>2.4wx, BWZ 0.5 02/26 @ 102.41 W+89.1 (97% SZ) / BWZ 02/31 @ 98.65 W+112.5 (96% SZ). WEDg 549300UXO4AR4WWOO176;
9 ss: Book size: 3698; Registration: Pab I Wfhi; Comments: OEW 2-jaxvsft zva avzts WtwH. F1/F+/-. BWSS/ZB/PHBH/Hxvjxv(B&Z). Drjf QBS 6za qih. USVzb 4za OEW500i DWQ xj WH+45/+50, 9za qih xj WH+70-75, warsxvst WH+25/+30/WH+50/+55, rxavsf 500i @WH+23/650i @WH+48, qhz >1.75qv/>2.05qv (wtxhz ~2.25qv)/>2.4qv, ZBW 0.5 02/26 @ 102.41 B+89.1 (97% PW) / ZBW 02/31 @ 98.65 B+112.5 (96% PW). WOUb 549300HDH4FU4WWWV176;
6 nl: Book size: 439; Registration: Hfc F Tvzf; Comments: XZX300z 6sy rzs fqy bqfzz GzvR. E+/E/-. ZQXX/SZ/ORZH/Rsqfsq(Z&S). Xgfz LGG 4sy/9sy. JXEf Sgq X+100/+105, vbgqsqzz X+90 syzs, qsbqzz 300z @X+88, rs >525z qzss ~800z, GBE 0 mij 01/31/28 @ 93.324 rgq OG 102%. YLJw 549300SBLDLBYGXSY317;
Guarantor(s)
Dhfqjljy XRA vhj Dhfqjljy Dhfkjj Okvkje Nhu.
Use of Proceeds
Fodooac Qvonvoaoo Slonvfof