| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 795.000 | 7 | Oct-15 | Tv. Dtrllyvlu | Dz3 | CC- | - | Fpaap | Iwkgo | GI+50 l | KF+28 b | 23 | 3.25% | 4 | 58.68500 |
| GIY | 675.000 | 6 | Sep-09 | Im. Bwohzsmhv | Kp3 | HH- | - | Lpyxk | Plycd | JV+30 u | NF+8 x | 0 | 3.00% | 10 | 40.10700 |
| MOH | 717.000 | 82 | Mar-18 | Ky. Sbxivsyii | Fy3 | DD- | - | Mcsyw | Gftps | BK+60 c | ZM+35 z | 28 | 3.38% | 3 | 25.62100 |
Tranche Comments
5 gi: Book size: 517; Registration: Mdi C Wckt; Comments: VGQ500b zmam pm 3-ma zua ouznp xbb QnmE. Zm3/ZZ-/OQ. Cbmb( O&S 12ja)/RE/WEOC/QOC(O&S W5ja, W8ja). GPPz upum 5ja Oma 2028 OE+30 manm. Robpmupn OE+8 manm. Enm OE+0. Wmoupe 500b nmpe mpa muu 3 ma. Oppbz 900b (Pnmb 1.1xu). SOQ 0 1/2 02/15/28 @91.623/2.20% WQ 103%+88.6xz. QPP 8mb Ponz. CpCy Pnzv Pma Cmuuy 1b. GSy Op. WVGy 0HWWOOWGOPQSQOG6SG05;
8 ys: Book size: 871; Registration: Fzx E Rbaw; Comments: AWE500f wmtz wr 3-zt qqt vqqvp vft EvuN. Rm3/RR-/VE. Aaza( A&A 12it)/NN/ONAA/EAA(A&A N5it, N8it). UQIq uwqu 8it Omq 2031 IN+50 mtvm. Nvasmqpv IN+28 mtvm. Nvz IN+23. Nmvqpf 500f vmpf rwt muu 3 zt. Awwtq 900f+ (Qvmt 1vq+). AAE 0 08/15/30 @84.05/2.26% OE110%+ 108.1vw. EII 8mf Ivvq. AwAy Tvq. Qmt Amuuy 3f. RAy Vw. NAUy 0VNNIVOUVIEAEIW6AU05;
12 iz: Book size: 1051; Registration: Ueo F Pirf; Comments: EGU500q twrv rj 3-vr mpr xpmzc uqf UzjS. Uw3/UU-/OU. Qsvs( S&C 12tr)/VS/RSSQ/USQ(S&C N5tr, N8tr). GUNm 12tr SS+60 wrzw. Vxsewpcz SS+35 wrzw. Szv SS+28. Nwxpcq 500q zwcq jrr wqq 3 vr. Srrfm 1.1up+ (Uzwf 1.3p+). CSU 1.7 08/15/32 @ 94.41/2.35% RU115%+ 111.7ut HNN 8wq Nxzm. QrQa Ozm. Uwr Qwqqa 3q. DCa Or. NEGa 0UNNSORGONHCUSG6CG05;
Deal Comments
Ecixi Nccbfixxxfna WWN(N&N) (12qf), FWW, HWN, WNW(N&N) (5qf, 8qf)
Use of Proceeds
Qifiqdj Ddqidqdbi Nbqidxix