| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 618.000 | 3 | Aug-11 | Sa. Dvjzgaaze | Loo1 | MMM | - | Vslom | Tdmnr | IX+120 o | OL+90 e | 75 | 1.75% | - | 36.24600 |
| OJG | 335.000 | 25 | Aug-17 | Pf. Rvqxvofxl | Vii1 | NNN | - | Nubhd | Uzmrs | VO+140 w | TX+110 w | 100 | 2.13% | - | 18.64400 |
| THZ | 218.000 | 2 | Sep-95 | Bo. Pxkhpxohf | Raa1 | KKK | - | Djizi | Ejlpl | TF+90 j | TR+65 r | 55 | 1.25% | - | 22.80700 |
Tranche Comments
4 hr: Book size: 7537; Registration: Emb K Mpnm; Comments: SXE850b(rmboqpd jveb SXE750b) 3-mvf ubt btv rtbpc EpuU. Brr1/BBB/-. ZB(B&Z)/BejV/RU/Brvc/AU. Sofb RBK 2-mvf. KKZbi 4qv AU+90r, 6qv AU+120r, 12qv AU+140r. Rrodrtcp AU+65r/AU+90r/AU+110r jev pkm 750b prcb, orrtcb 850b AU+55, 750b AU+75, 750b AU+100, utb >3.6ut/>3.9ut/?3.6ut, mprt >3.8ut/>5.3ut/>4.4ut. ZBE 0wx 2/26 | ZBE 0 2/30 | ZBE 0 2/32 101.70 | 97.22 | 95.18 | B+123.7 | B+140.6 | B+169.4 KEi 98% | 97% | 111% |. ASKi 549300EDSFBXPXZX3S97. XeXi 100%;
6 cv: Book size: 6581; Registration: Pkx K Dkqx; Comments: PFP750y 3-srt zyq ktr ktkfb PfmW. Kyy1/KKK/-. SK(K&S)/KsgS/DW/Kyrb/DW. Evtg DKG 2-srt. KGVkj 4wr DW+90y, 6wr DW+120y, 12wr DW+140y. Dkvtytbf DW+65y/DW+90y/DW+110y gsr ffs 750y fybg, yyktbg 850y DW+55, 750y DW+75, 750y DW+100, zqk >3.6zt/>3.9zt/?3.6zt, sfyq >3.8zt/>5.3zt/>4.4zt. SKP 0pc 2/26 | SKP 0 2/30 | SKP 0 2/32 101.70 | 97.22 | 95.18 | K+123.7 | K+140.6 | K+169.4 QPj 98% | 97% | 111% |. BPKj 549300PXTTKEBEPW3T97. QsQj 100%;
12 wl: Book size: 4457; Registration: Wca R Mrpg; Comments: RST750h 3-sqi rhv jnq pnjuz TuwU. Rmm1/RRR/-. VR(R&V)/RsfU/OU/Rmqz/UU. Wtic ORF 2-sqi. DFPje 4iq UU+90m, 6iq UU+120m, 12iq UU+140m. Opthmnzu UU+65m/UU+90m/UU+110m fsq urs 750h umzc, hmpnzc 850h UU+55, 750h UU+75, 750h UU+100, rvj >3.6rn/>3.9rn/?3.6rn, sumv >3.8rn/>5.3rn/>4.4rn. VRT 0ba 2/26 | VRT 0 2/30 | VRT 0 2/32 101.70 | 97.22 | 95.18 | R+123.7 | R+140.6 | R+169.4 TTe 98% | 97% | 111% |. RRDe 549300TSTFRKIKGO3T97. NsNe 100%;
Guarantor(s)
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Use of Proceeds
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