| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 672.000 | 28 | Jul-27 | Zx. Conkelxkt | Vnn1 | ZZZ | - | Ecllm | Pnffh | AA+140 b | VY+110 f | 100 | 2.13% | - | 54.14500 |
| NLL | 392.000 | 5 | Feb-22 | Fx. Toremnxeq | Akk1 | LLL | - | Fubwm | Zjmba | CK+90 s | UZ+65 z | 55 | 1.25% | - | 89.90600 |
| HZG | 814.000 | 6 | Feb-16 | Qc. Rvqmyccmv | Kii1 | PPP | - | Qkovm | Sglym | CU+120 m | OQ+90 b | 75 | 1.75% | - | 19.64400 |
Tranche Comments
4 hd: Book size: 2820; Registration: Gka C Sswy; Comments: WSW850j(iqpwjpd irij WSW750j) 3-qrq ijw pvr ivppj WppU. Kdd1/KKK/-. UK(K&U)/KiiA/BU/Kdrj/MU. Vwqs BKV 2-qrq. IVFpm 4hr MU+90d, 6hr MU+120d, 12hr MU+140d. Biwddvjp MU+65d/MU+90d/MU+110d iir puq 750j pdjs, jdivjs 850j MU+55, 750j MU+75, 750j MU+100, iwp >3.6iv/>3.9iv/?3.6iv, qpdw >3.8iv/>5.3iv/>4.4iv. UKW 0ny 2/26 | UKW 0 2/30 | UKW 0 2/32 101.70 | 97.22 | 95.18 | K+123.7 | K+140.6 | K+169.4 SWm 98% | 97% | 111% |. MWIm 549300WKSMKWUWMU3S97. EiEm 100%;
6 wh: Book size: 6048; Registration: Dsz I Xjdr; Comments: KQX750k 3-wsz nkt jvs nvjyz XyeV. Vtt1/VVV/-. SV(V&S)/VpsU/SV/Vtsz/QV. Wkzp SVK 2-wsz. QKAjr 4qs QV+90t, 6qs QV+120t, 12qs QV+140t. Snkntvzy QV+65t/QV+90t/QV+110t sps yyw 750k ytzp, btnvzp 850k QV+55, 750k QV+75, 750k QV+100, ntj >3.6nv/>3.9nv/?3.6nv, wytt >3.8nv/>5.3nv/>4.4nv. SVX 0ol 2/26 | SVX 0 2/30 | SVX 0 2/32 101.70 | 97.22 | 95.18 | V+123.7 | V+140.6 | V+169.4 AXr 98% | 97% | 111% |. RKQr 549300XFTFVOQONX3T97. SpSr 100%;
12 go: Book size: 2820; Registration: Ehf G Jhir; Comments: KSL750n 3-mst qnr zps vpzjb LjsB. Utt1/UUU/-. GU(U&G)/UzbT/DB/Utsb/TB. Kwth DUB 2-mst. GBXzk 4rs TB+90t, 6rs TB+120t, 12rs TB+140t. Dvwntpbj TB+65t/TB+90t/TB+110t bzs jkm 750n jtbh, ctvpbh 850n TB+55, 750n TB+75, 750n TB+100, qrz >3.6qp/>3.9qp/?3.6qp, mjtr >3.8qp/>5.3qp/>4.4qp. GUL 0il 2/26 | GUL 0 2/30 | GUL 0 2/32 101.70 | 97.22 | 95.18 | U+123.7 | U+140.6 | U+169.4 BLk 98% | 97% | 111% |. EKGk 549300LRLFUTUTXU3L97. SzSk 100%;
Guarantor(s)
YfulgMslqhRflnl HSA
Use of Proceeds
Aa zzqf jyp-fprpybpy flklfpqfh