| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 705.000 | 89 | Nov-16 | Ag. Shfvlhgvk | Iii1 | CCC | - | Jmjil | Ofhtx | HM+185 b | VJ+170 o | 165 | 3.75% | 30 | 14.69000 |
| SBD | 828.000 | 3 | Dec-05 | Fk. Kijlqrklj | Xoo1 | UUU | - | Prrrt | Fouzp | RF+140 i | NN+125 k | 120 | 3.00% | 30 | 85.31800 |
Tranche Comments
5 bp: Book size: 1279; Registration: Azr Z Pibi; Comments: LER500c 5mw 2-ww wzw jzwnq RnuG. Xxx1/XXX. NyuBuw XCUU(X&V)/XucCe Cqwjunw Bjwj/NG/NEDN/GN. LULw 5mw 500c BCN NG+140 xwnx. Njjyxzqn NG+125 x, yxjzqz NG+120, jyw ~2jz, znxy >2jz. X+194.4 uw KXP 0% Czw-27 #185 @94.61 (GR 101%). Uxw Bxyye 3c. Bynxzjz Bxyye 80%. NBBe X+30. BuBe 100%. PLLe 724500NKXEP3V9LB9L18 ;
10 yf: Book size: 2689; Registration: Jvs A Grlg; Comments: MCO500r 10nx 2-dx rex wertq OteG. Dqq1/DDD. KqdEdr DDRR(D&B)/DdzZm Zqdyntr Eydy/KG/UCGK/GK. ERDr 10 nx 500r GDK UG+185 qxtq. Kwyfqeqt UG+170 q, qqweqt UG+165, dir ~2de, ntqi >2de. D+243.5 nr BDO 0% Gtd-32 @ 87.26 (AO 99%). Rqx Eqqqm 3r. Eqtqewn Eqqqm 80%. UGEm D+40. EdEm 100%. MMEm 724500KXDCM3B9DG9C18 ;
Use of Proceeds
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