| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 240.000 | 26 | Jun-38 | Df. Craieqfim | H3 | ZC | X- | Xqpmr | Ymc | M+195 b | B+180 | 180 | 3.90% | 13 | 37.64800 |
| WMC | 2,227.000 | 20 | Apr-21 | Zg. Ktqfftgfx | A3 | YM | N- | Vgjnk | Ece | Q+175 t | B+160 | 160 | 3.70% | 15 | 17.52100 |
| MIL | 7,300.000 | 2 | Oct-98 | Qr. Jnqaqwrav | K3 | AZ | I- | Fputg | Rbq | I+125 a | K+110 | 110 | 2.70% | 15 | 12.99000 |
| QMH | 7,101.000 | 1 | Mar-03 | Na. Czvzfhazs | O3 | LW | X- | Vmyhn | Fsl | H+105 b | S+90 | 90 | 2.45% | 20 | 44.49500 |
| CJJ | 4,311.000 | 19 | Feb-11 | Bz. Pllabozao | G3 | CD | R- | Fmioa | Lvk | Z+145 o | J+130 | 130 | 2.90% | 15 | 66.68300 |
Tranche Comments
5 jc: Book size: 74700; Registration: 144F/Yqs J; Comments: DO$1.25xk 2.45% kik 5mr (3/1/27) kz 99.478, mod 2.563% . Oirtkde C+90xi. WHR C+15xi. VUFe O6W4N52NWCWUU7F7WO94;
7 ex: Book size: 2226; Registration: 144Y/Yim L; Comments: DU$1.25jk 2.70% uwk 7jp (3/1/29) og 99.248, jgj 2.820% . UwpwojbQ+110jw. HDA Q+20jw. EREb C6G4M52MHNHVR7E7HC94;
10 qo: Book size: 5585; Registration: 144Q/Jem B; Comments: FP$1.5kg 2.90% nng 10qm(3/1/32) iz 98.756, qwk 3.046% . Pnmeikc R+130kn. FRQ R+20kn. NDIc T6C4H52HFSFRD7I7FT94;
30 jf: Book size: 4799; Registration: 144G/Cju O; Comments: VQ$1ju 3.70% uzu 30zu(3/1/52) pu 98.398, zju 3.790% . Qzuopua R+160jz. PAD R+25jz. SNCa Y6L4F52FPDPTN7C7PY94;
40 tx: Book size: 6019; Registration: 144Z/Rqe T; Comments: CD$500x 3.90% kmv 40z(3/1/62) vi 98.211, zmy 3.990%. Dmxevys A+180qm. NSW A+30qm. CVEs U6U4T52TNSNHV7E7NU94;
Deal Comments
Hhbjhfzhtsb-Afzgbn Gjzn (7gw)
Use of Proceeds
Ebewu ghubi