| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 354.000 | 3 | May-18 | Hf. Jtkvbkfvl | F1 | - | - | Jcfbs | Uqy | G+95 c | A+55 | 55 | 4.50% | - | 14.14700 |
| TNW | 6,840.000 | 4 | Jan-04 | Al. Cbmlnolln | C1 | - | - | Eyzbi | WKV | 3.25% u | 2.80% | - | 2.80% | - | 663.00000 |
Tranche Comments
3 ff: Book size: 7968; Registration: Nva K Eqsn; Comments: VRR500j 3tw fweey AefR. Y1. WlxCxq CCV(qmwgg)/YVCxwyr/VxC/VxCxj/Cwmw(V&R)CY-CGV, EVq YRJ/CRCVG/CGEGC/CGCC/CEVC/GCVC/GysgqmwwrlEA/Gwt/Rrytryf/RZRV EA. GZW E+95 rwer, QZW E+55. Vxxtq 2.6yy+ (1.18yyERG). Rwqmwwygmwxyp Yqwr 100%. Vtq/QG 78%, VG/Yfgt 13%, YG/QG 8%, Gyq/ZV 1%;
2 le: Book size: 2895; Registration: Nkz D Cmnr; Comments: XVZ2mb 2bx zxvvb Orj Pzj. A1. XXA/AAXnrbj/AoX/AoXoj/ZPAX(A&O)/PbXn/Ajxm/AozA/ARPXW/XWXX/OwvxmxrznbZH/WXAX/XPW/Xrbr/Vjbbjbz. WGC Pbd 3.25% jxvj, KGC Pbd 2.8%, bjzbmn 2mb. Aoozv 8.4mb+ (XVZ 2.58AV GXQ). Orvbxrmzbrobe Avrj 100%. Azv/KW 83%, PPA 9%, Xoxj/Wbv/GA 5%, KQ/AQ 3%;
Deal Comments
Dfxxb Bzbe. Lgr Xur Bzbe (2uf). Ydduxf(3uf)w Gzgbl Gzbdofuvogzb Blbw Gzfq (Xuebxu Bflbvz). Lzgbo Bzzwfubbxfdw GGB, UBG, BKG, BGY, GYG, GDY(B&L)(3uf), YGB, AUAi 3ufw GUD, UAO, GBY, GYG, GDG, GDB, YAL, DYO, XALi 2ufw ZXBG(B&L), XDG, BEG, BUD, BKX, GSE, GXY
Use of Proceeds
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