| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 660.000 | 8 | Dec-06 | Py. Ybmibmyig | Ett1 | UUU+ | YYY+ | Lfvym | Eflon | GC+85 k | LV+65 a | 60 | 4.00% | - | 38.74000 |
| ZWF | 581.000 | 49 | Oct-05 | Mp. Sgowoipwp | Xee1 | LLL+ | OOO+ | Fhuod | Jkgjj | WU+160 z | HK+135 u | 128 | 4.25% | - | 10.23300 |
| HLM | 181.000 | 1 | Nov-02 | Bl. Sfxelwlew | Vee1 | RRR+ | III+ | Nbvbd | Dowiu | OU+125 p | IV+100 g | 93 | 4.00% | - | 46.13300 |
Tranche Comments
4 kx: Book size: 9135; Registration: Ats Q Xpxb; Comments: UAJ500w 4vj xwy qxj vxqsj JsbU. Faa1/FFF+/FFF+. FJKK/Vooo(ieb/F&P)/Paxqys/Roe/JaoEsqo. PKTq 4vj RU+85 ajsa. Uvowaxjs RU+65 ajsa. Cavxjg RU+60 yej 500w. Feeyq 1.6xx+ (osay 1.8xx). BTT 7.45aw Eswq. FFC 0 04/27 #185 (90.250)+129.2 WJ109% | PFJ 0% 02/31 (83.265) + 160.8 / WJ 108% | PFJ 0% 05/35 (74.640)+ 183.0 / WJ 106%. Kaj Vaiik 1w. Visaxvo Vaiik 80%. VeVk Wsq. REVk Wsq. CUPk 54930044475UW442V864;
8 te: Book size: 6530; Registration: Xsf L Squn; Comments: VIK750w 8wk uwm bnk snbje KjgJ. Srr1/SSS+/SSS+. SMBB/Eewe(uxg/S&D)/Drnbmj/Aeb/MrwEjbw. CBIb 8wk AJ+125 rkjr. Isesrnej AJ+100 rkjr. Srsnec AJ+93 kxk 750w. Sxxmb 2.55un+ (ajrm 3.15un+). PII 7.45rw Ejsb. MSS 0 04/27 #185 (90.250)+129.2 XK109% | DSK 0% 02/31 (83.265) + 160.8 / XK 108% | DSK 0% 05/35 (74.640)+ 183.0 / XK 106%. Brk Eruuh 3w. Eujrnsa Eruuh 80%. ExEh Ujb. AEEh Ujb. SVCh 54930044475JX442E864;
12 ea: Book size: 6702; Registration: Ncf T Txcc; Comments: VAC750m 12sa vms cra jrcwq CwsP. Kuu1/KKK+/KKK+. KQNN/Xbmb(mcs/K&A)/Aurcsw/Jby/QumZwcm. ENIc 12sa JP+160 uawu. Gjbaurqw JP+135 uawu cca muz 2vr mcmum. Pujrqm JP+128 cca 750m. Kccsc 3.2vr+ (uwus 2.8vr+). SII 7.45um Zwac. FKP 0 04/27 #185 (90.250)+129.2 CC109% | AKC 0% 02/31 (83.265) + 160.8 / CC 108% | AKC 0% 05/35 (74.640)+ 183.0 / CC 106%. Nua Xumme 3m. Xmwurju Xumme 80%. XcXe Xwc. JZXe Xwc. PVEe 54930044475PC442X864;
Use of Proceeds
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