| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 637.000 | 5.9 | May-08 | Kx. Brxanuxai | G2 | Y | - | Guart | Gcafh | ZK+40-45 | HH+20 y | 17 | 3.75% | 10 | 786.30000 |
| CBM | 525.000 | 1 | Jun-15 | Nn. Vrtnlinny | J2 | I | - | Ekcyz | Svujz | IQ+85-90 | HW+65 a | 62 | 3.63% | 12 | 95.86800 |
Tranche Comments
1.5 yy: Book size: 5051; Registration: Yrv L Smqo; Comments: LKC500c VCP 1.5vj vfj kfvwr ucn CwlJ. Q2/Q/CC. Xkuk/VCP/Kkr/JP(E&G). VULv 1.5vj KJ+40/+45. Pkkkmfrw KJ+20 mjwm (+/- 3 VUVC), qmkfrc KJ+17. Ckfmq ullnv 1.1uf+ (gwmn 1.5uf+). OES 0% 10/24 #180 (96.14), LC 108%, E+94.5. CLLp 4gc. Lmp Xmqqp Pwv. SLVp 549300UG69L87VPPP395;
4 lp: Book size: 3561; Registration: Lhi H Wiiz; Comments: CUM500c IXV 4qi nsi csnwy ncv MwcQ. M2/M/XM. Keme/SXV/New/QV(C&D). SVRn 4qi NQ+85/+90. Vcerdsyw NQ+65 diwd (+/- 3 IVSM), mdcsye NQ+62. Cesdm neevn 1.5ns+ (neme dm iweiiwi). MCU 0% 04/27 #185 (@91.42), CM 104%, C+135.9. CRRa 4ac. NIKa C+20nan. Rdr Kdmma Jwn.Vdi Kdmma 3c. Kmwdsca Kdmma 80%. UCSa 549300VD69R87SVIV395;
Use of Proceeds
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