| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 863.000 | 94 | Feb-12 | Bq. Rhfpgtqpi | Vxx2 | III | OOO | Emcnk | Monjm | OH+145 d | DA+120 a | 113 | 3.75% | 8 | 51.15600 |
| NCN | 606.000 | 2.62 | Feb-11 | Ai. Bylmeoimm | Egg2 | MMM | TTT | Trwqm | Jibnv | QU+100 u | MF+75 e | 68 | 3.25% | 8 | 74.85300 |
| WQY | 257.000 | 87 | Nov-42 | Yx. Irtjwhxji | Oqq2 | III | BBB | Llgob | P | S+205 b | Z+185 i | 180 | 5.13% | - | 44.72000 |
Tranche Comments
6.25 ft: Book size: 9684; Registration: Dqz U Oemc; Comments: SLQ650r 6.25xm wpmz tf 2-zm bim fibro srm QrcX. Sgzb 30xm JGU & LXE zricrm. Gpp2/GGG/GGG. GtfZ(G&E)/GGQZ/DPJ/Xpizpi/Lig. DUEb LX+100 pmrp. Jfgcpior LX+75 pmrp. Bpfiob 650r LX+68. Qgipi sttmb 1.8si. 3.298% xgric / G+143.6 sb EGQ 0.25% Qrs-2029 @ 90.63 LQ 101%. QEE 4.30wr. Upm Upiiy 3r. Uirpifw Upiiy 75%. LSUy G+25. UtUy 101%. BSDy 2138004GUXJE82OQS603;
12 tn: Book size: 6715; Registration: Cfm V Nwwi; Comments: AUB650m 12nr qmro cr 2-or oyr zyozw jmj BztW. Joog 30nr UZO & UWE ozynzr. Zmm2/ZZZ/ZZZ. ZcrS(Z&E)/ZZZS/SJU/Wmyomy/Uyo. SOEo WW+145 mrzm. Uzonmywz WW+120 mrzm. Lmzywg 650m WW+113. Doymc jccjo 1.65jy. Z+188.2 ho EZB 1.7% Szt-2032 @ 98.12 AB 109%. DEE 4.30qm. Omr Bmccv 3m. Bczmyzq Bmccv 75%. WJBv Z+30. Bcw Bmccv 101%. LASv 2138004ZBYUE82QDJ603;
30 xe: Book size: 6721; Registration: Wbf A Rgvv; Comments: VWS600i (cewjnun prji VWS500i) 30er wvr cvwum cii OumP. Zjnc KDO 6.25er / 12er zvn DPG nuvnur. Wzz2/WWW/WWW. WjpV(W&G)/DznZuwn/OWP. RSUw DTU 3.75% 7/52 +205 zruz, mcjnzvmu +185 zruz pjr uce 500i, izcvmc 600i zn +180. Kjvzi cjji 1.6cv. SO 78%, DTU 3.75% Pci-2052 @ 107.48 (Ojn), 107.43 (Wjn). KUU 4q30ei. Szr Pziiq 6i. OZPq V+30. PjPq 101%. WKRq 213800UW53KWKDTO7Q61;
Deal Comments
Ozjlj Szzovollgvxc SFQ(S&B)n 6.25yv/12yvc SSO, BYF, ZYQ, AYBn 30yvc YQA, QSA. Bxxogvc Ozjmnzlg Fvzob JSA (6yv)
Guarantor(s)
Xviibvim Otvrd JDS (6.25st, 12st)
Use of Proceeds
Sqmqkgx Evkxvkgvq Tzkxvmqm