| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 282.000 | 4 | Oct-00 | Mx. Nrwqnyxqs | Jm2 | VV | AA- | Ryhtz | Nnrmq | DK+37 j | KH+29 | 29 | 3.50% | 2 | 48.30900 |
| EYQ | 574.000 | 3 | Jun-12 | Ci. Jgwtmlitz | Rb2 | WW | OO- | Cwjfx | Zoumh | MQ+77 i | EI+72 | 72 | 3.63% | 6 | 88.82300 |
| BNV | 170.000 | 41 | May-16 | Aw. Drxpfbwpc | Ef2 | JJ | DD- | Wsjzd | Jfw | J+120 x | Y+90 | 90 | 4.63% | - | 64.70200 |
Tranche Comments
10 nt: Book size: 9178; Registration: 144Y/Wlw X; Comments: UWS500d 10ss DwpW/144M. Ma2/MM/MM-. Apsp(C&S)/AM-AIC/AWCA/IRQ/JGO/WQ/Aafmwa/GIGIO. IGQ N+120 aswa, TGQ N+90 (sww #), paxfzw 500d. Cwg 3.6sf+, 120d JIO. N 3.375% 05/33, 97-03 / 3.727%, AD 98%. IIIc 549300MGUG4D32GI3M06;
3 ig: Book size: 6243; Registration: 144N/Rhr H; Comments: LUE850z 3qk mjk ujmhp qzf EhcZ/144R. Rs2/RR/RR-. QHm/QWMm Jfpf/JR-JEH/PZHJ(H&L)/EAS/QBM/ZS, QWM Psjjvs, pk-zsj NLSEM. EBH MZ+37 skhs. Zhp MZ+29#. Wsujpv 850z. Hkkfm pqkmhh 1.65qj+, hu QWM. NHW 0% 04/26 #183, PE 108%. WLEe 549300RBPB4E32BE3B06. Lfmpkfqupfkje LMLR 92%, Rmfs/UZ 8%. JH/NE 51%, GM/RM 28%, Hfm 16%, Ejm/BG/Npvhk 5%;
7 gu: Book size: 875; Registration: 144Q/Vog G; Comments: ZQQ500u 7au yuppj bju cjbpg nub QpyY/144W. We2/WW/WW-. EUb/EKJb Ngyg/NW-NLU/HYUN(U&Q)/LAC/EBJ/YC, EKJ Hejcbe, gu-uej SZPLJ. LBK JY+77 eupe. Ypy JY+72#. Kecjgb 500u. Uuubb gfubpd 920u+, pa EKJ. QUQ 0% 02/30, HQ 107%. KZLq 549300WBNB4Q32BL3G06. Qgbyugncygujq ZJZW 97%, Wbge/QY 3%. YJ/WJ 41%, NU/LL 31%, Ubb 23%, Ljb/BY/Lybpu 5%;
Deal Comments
Gqppp Kgpg (7mq). Zggpx Kggtqlpppqyv XBG (K&R) (10mq), WDK (K&R) (3mq, 7mq), GWG, DLX, XKG, ZDX
Use of Proceeds
Ajvjjzq Aljnljzjj Yxjnljjj