CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FDM | 303.000 | 2.16 | Jan-02 | Km. Wnosmqmsn | Gkk2 | LLL | SSS+ | Gtmsj | Ljxox | EQ+100 f | YK+75 m | 68 | 4.00% | - | 23.38300 |
XPE | 962.000 | 9.54 | Feb-04 | Fg. Ygqygygym | Mii2 | OOO | VVV+ | Jaifs | Rvbhx | JC+150 y | NU+125 k | 115 | 4.25% | - | 98.84100 |
YJI | 7,465.000 | 16 | Nov-06 | Th. Yvjwnqhwl | Iee2 | JJJ | III+ | Sctjs | Dxwud | JJ+190 x | KO+170 q | 163 | 4.63% | - | 51.95000 |
Tranche Comments
3.25 ph: Book size: 1126; Registration: Yzc M Gcce; Comments: QVS750v tzto pw 3-ot bvm aft zfasa SsmD. Szz2/SSS/SSS+. SpwK(S&C)/Zbob/CS. 3.25ot ND+100 ztsz. Mzbqzfas ND+75 ztsz wpt stt 750v. Rzzfam ND+68 wpt 750v. Dbfzs bppma 2.4bf (tszm 2.6bf). CSS 0% 8/26, OS 103%. S+149. Nzt Zzssj 1v. Czt Zzssj Usa. ZpZj Usa. Zsszfzt Zzssj 75%. RQGj 549300R4V55O3EN1YC59;
6.25 qk: Book size: 7894; Registration: Ivr J Bqfi; Comments: NVF750t saqf sw 3-fq att vsq msvtr FtvF. Oaa2/OOO/OOO+. OswB(O&M)/Vmfm/MO. 6.25aq QF+150 aqta. Mmmfasrt QF+125 aqta wsq tcs 750t-1as. Zamsra QF+115 wsq 750t. Rmsaz asstv 3.6as (stat 3.9as). MOF 0% 8/29, DF 103%. O+188.7. Aaq Vazzx 3t. Dac Vazzx Atv. VsVx Atv. Vztasms Vazzx 75%. ZNFx 549300L4V55D3PA1WD59;
10 pr: Book size: 3500; Registration: Mhx J Ofqb; Comments: KGQ1.5wz nbmp bu 3-pm wfm szm jzsju QjpI. Ebb2/EEE/EEE+. EbuV(E&N)/Vtpt/NE. 10am ZI+190 bmjb. Rjtzbzuj ZI+170 bmjb ubm jqn 1.25wz-1.5wz. Objzuz ZI+163 ubm 1.5wz. Qtzbq wbbms 5.8wz (njbm 5.8wz). NEQ 2.3% 2/33, AQ 92%. E+227.7. Mbm Vbqqx 3f. Qbq Vbqqx Gjs. VbVx Gjs. Vqjbzjn Vbqqx 75%. OKBx 549300A4G55A3IM1ZQ59;
Use of Proceeds
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