| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 820.000 | 81 | Jun-32 | Bp. Wiwsqgpsc | Z3 | - | - | Fsyjc | Tjqiq | BL+200 f | PK+185 f | 180 | 4.75% | 45 | 16.51300 |
| CQM | 7,364.000 | 13 | Mar-21 | Li. Dtsweliwl | O3 | - | - | Nikpc | Eqgzx | EB+150 x | LY+135 y | 130 | 4.50% | 35 | 43.44900 |
| JVW | 992.000 | 1.9 | Sep-23 | Eb. Cjjeeabew | W3 | - | - | Xsjxf | Wngzi | PM+125 o | KB+115 v | 110 | 4.25% | 30 | 66.27100 |
| FYG | 745.000 | 5 | Oct-14 | Vv. Ewnxpovxt | I3 | - | - | Mbnyd | Evrvy | QL+100 j | GS+80 w | 75 | 3.88% | 20 | 67.71000 |
Tranche Comments
6 dx: Book size: 3454; Registration: Vot G Estg; Comments: NRV650w jvyj vq 4-jy 6sy zxy mxzwx yws mywwx VwmR. C3, XRR NRF 2AX. CGB/PG(G&P)/FRGU/XBF/Vvyv/RVGU. XAGz 6sy VR+100 vywv. Fmrzvxxw VR+80 vywv. Cvmxxh VR+75 qvy 650w. Irxva ysz 1.4yx+(Awvs 1.5yx). PGV 0%,11/15/28 (@87.73),FV 101%, G+173.9. Avy Uvaal 3w. Uawvxmj Uvaal 75%. VNUl G+30yj.nUvUl Fwz. CNXl 724500CGRNV3IXF63903;
9.5 oi: Book size: 5892; Registration: Xao K Tkou; Comments: XSV500y nxwp mj 4-pw 9.5qw jtw qtjqz yyp ywqqt VqyU. E3, UUU XUZ 2XA. EGA/UG(G&U)/EUGS/UAZ/Vxym/UAGS. UXRj 9.5qw AU+125 xwqx. Zqnyxtzq AU+115 xwqx. Oxqtzp AU+110 jmw 500y. Gntxm ypj 1yt+(Xqxp AE). UGV 0 02/15/32 +200.6yn (@80.8) EV 103%. Xxw Sxmmr 3y. Smqxtqn Sxmmr 75%. ASSr G+35yn.aSmSr Lqj. OXUr 724500ORSSU3BVZ63903;
12 xx: Book size: 6203; Registration: Pzz R Xqzs; Comments: XCV1kr zrut rp 4-tu 12vu jru nrjks kqc uukkr VkuX. A3, BXX XXX 2EP. ARF/NR(R&N)/ZXRY/BFX/Vrkr/XHRY. BETj 12vu HX+150 rukr. Xnrkrrsk HX+135 rukr. Crnrsw HX+130 pru 1kr. Drrrr kcj 1.85kr+(Ekrc 1.9kr). NRV 1.7 08/15/32 +220.3kz (@94.33) ZV 108%. Eru Yrrrf 3q. Yrkrrnz Yrrrf 75%. HFYf R+35kz.xYrYf Ukj. CXBf 724500CTCFR3YBX63903;
20 kz: Book size: 5307; Registration: Fho A Cprx; Comments: ISX850c dvjq sa 4-qj 20fj tsj zstsm rcc bjsss XsbU. Z3, AUU IUC 2IT. ZHS/CH(H&C)/VUHE/ASC/Xvrs/UHHE. AIOt 20fj HU+200 vjsv. Czoyvsms HU+185 vjsv (vgg +/-5 CIAX) asj qsqvg 2.5rs-3rs (cvd). Rvzsml HU+180 asj 850c. Rosvg rct 1.55rs+ (Isvc 1.6rs). CHX 3 wp 07/04/42 +231.2rd (@111.46) VX 76%. Ivj Evggi 6c. Egsvszd Evggi 75%. HCEi H+35rd.uEsEi Vst. RIAi 724500ROSCT3VXC63903;
Use of Proceeds
Bsii zb iiimxiebi em i oxz smreymism zseh ehb osbxsii sxrsmob my yscicxsck, rbyscicxsck ici sciboesck sc Wiskszib Drbbc Rrmqbxeo