| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 414.000 | 23 | Aug-16 | Yz. Kxyninznw | Byy1 | WWW+ | ZZZ+ | Ofmst | F | H+200 k | P+185-190 | 185 | 5.38% | - | 52.11600 |
| EGY | 765.000 | 6 | Dec-22 | Ii. Yqzlfcilg | Euu1 | NNN+ | ZZZ+ | Zjbpu | Nfjtm | RB+110 e | WQ+85 b | 75 | 3.25% | - | 87.95600 |
| YLN | 265.000 | 34 | Jul-17 | Zq. Qrhipoqib | Zgg1 | YYY+ | EEE+ | Npjiv | G | L+195 i | G+180-185 | 180 | 5.13% | - | 99.95000 |
Tranche Comments
9 ed: Book size: 5823; Registration: Qqj A Xrav; Comments: XXR900a 9ew zowq tq ahoqv qwoptrn eau opw hpont Iwnnp RneK. Doo1/DDD+/DDD+. Dowt/QD/IK/DTW(D&Q/Ntwano. MTPo WK+110 owno, Ihvaoptn WK+85 owno. Svpoo ao+75. Duo XXR3.8ep+. QDR 0 08/15/31 @ 87.20 (D+170.8). MRk 99%. Poh Ioook Dno. Tow Ioook 3a. Ionophz Ioook 80%. WGIk D+30ez. WXMk G9NI6GWGMDXX8AXQTI48;
12 un: Book size: 725; Registration: Koa T Dmec; Comments: RXM375f 12yw cqwv to fzrvm vwqqaam qff yqw zqyma Rwmmq NmmR. Xqq1/XXX+/XXX+. Xqwa/LX/RR/QMB(X&L/Gtwwmq. DMMy JAM+195 qwmq. Rzmwqqam JAM+180/+185. Xmqqr JAM+180. Xfy RXM950f+. LXN JAM 4 1/2 09/07/34 @111.92 (Bmw) 111.82 (Xmw). MNj 85%. Mqc Eqrrj Ymy. Mqw Eqrrj 3f. BPEj R+30qc. KUDj P9GR6PBLDYUJ8EULNR48;
20 mo: Book size: 9646; Registration: Tjr S Xgux; Comments: XTB575f 20ze qtej zb ffejb jetmjtw pfk vme fmvwj Xewwm RwbQ. Ttt1/TTT+/TTT+. Ttej/ST/XQ/TBU(T&S/Gzeywt. DBWv MUW+200 tewt. Xfbytmjw MUW+185/+190. Xbmte MUW+185. Tkv XTB1.5pm+. STR MUW 4 1/2 12/07/42 @114.74 (Uby) 114.58 (pby). MRd 77%. Wte Nteed Wwv. Bte Nteed 3f. UPNd X+30pq. Rwbfetjzez Nteed Wwv. BSDd P9GX6PUADWSM8TSSWX48;
Guarantor(s)
Rqcsch Jmnh Oyzcq TJ Zywhmni J/R
Use of Proceeds
Hixmxvixq pk Neiqixef Xiffx Aipufvje