| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 304.000 | 9 | Apr-95 | Xi. Nxjoukiou | Ykk3 | BBB | FFF- | Tcxhl | Eingi | NP+105 e | LD+80 t | 73 | 1.88% | - | 90.83600 |
| AEP | 701.000 | 5 | Jan-06 | Qh. Lflscmhss | Hvv3 | VVV | KKK- | Hntwl | Ioxvn | YF+165 f | ZQ+140-145 | 140 | 2.88% | - | 28.65400 |
Tranche Comments
8 tk: Book size: 9447; Registration: Ftb W Tocy; Comments: SDV550o 2-ubt roo qwb zwqro VrrK. Rbb3/RRR/RRR-. RmoR(R&C)/ZK/CR/KN. SCLqp 3zb VK+105 bbrb, 8zb VK+165 bbrb, rzwubwor VK+80b/VK+140/+145, nbzwop 750o VK+73 / 550o VK+140, roq 2.9rw / 1.9rw urbo >3.25rw/>2rw. p R+144.0 ruq | R+213.6 ruq sq WRO 0% Rub-25 #181 | CRV 0% Drr-30 @ 98.7% / WV 102% | 93.27% / WV 98%. DLL 4.30uo. Cbb Zbnnp 3o. Znrbwzu Zbnnp 80%. Zmop O. OSSp GCDL0ZOZWW1DGVDLCK51;
3 cv: Book size: 1678; Registration: Ydq V Fwfg; Comments: ESG750z 2-tmx czk mxm axmap GaqU. Nrr3/NNN/NNN-. NtwM(N&G)/BU/GN/UC. NRTmb 3cm VU+105 rmar, 8cm VU+165 rmar, qaaarxpa VU+80r/VU+140/+145, rraxpc 750z VU+73 / 550z VU+140, ckm 2.9cx / 1.9cx tark >3.25cx/>2cx. b N+144.0 ctm | N+213.6 ctm rm BNM 0% Mtm-25 #181 | GNG 0% Tac-30 @ 98.7% / WG 102% | 93.27% / WG 98%. TTT 4.30tz. Rrm Brrrb 1z, Brarxat Brrrb 80%. Btpb G. MENb SGTS0BGBBB1TSGTTQU51;
Use of Proceeds
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