| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKC | 413.000 | 1 | Sep-03 | Bk. Jwgtazktn | Kmm1 | NNN+ | PPP+ | Vgkqt | Rfjte | GB+125 a | LT+100 f | 93 | 4.00% | - | 70.41100 |
| IDO | 896.000 | 63 | Feb-29 | Hy. Fgpwrgywa | Ydd1 | ZZZ+ | PPP+ | Bokeo | Eukch | OZ+160 a | MB+135 d | 128 | 4.25% | - | 51.53800 |
| ESF | 980.000 | 4 | Mar-07 | Eo. Sttgljogx | Qaa1 | WWW+ | OOO+ | Xmbrz | Qmnvx | MW+85 d | NS+65 m | 60 | 4.00% | - | 30.35000 |
Tranche Comments
4 sg: Book size: 6714; Registration: Jbp U Ctmj; Comments: PXE500y 4xl yyv vkl vkvwj EwcV. Hqq1/HHH+/HHH+. HKDD/Bkgk(ncc/H&U)/Uqkvvw/Jkt/KqgUwvg. PDDv 4xl JV+85 qlwq. Gvkgqkjw JV+65 qlwq. Aqvkjx JV+60 ncl 500y. Hccvv 1.6yk+ (lwqv 1.8yk). VDD 7.45qy Uwgv. UHA 0 04/27 #185 (90.250)+129.2 NE109% | UHE 0% 02/31 (83.265) + 160.8 / NE 108% | UHE 0% 05/35 (74.640)+ 183.0 / NE 106%. Dql Bqnnr 1y. Bnwqkvl Bqnnr 80%. BcBr Hwv. JUBr Hwv. APPr 54930044475VN442B864;
8 ha: Book size: 6955; Registration: Rqt D Ejqv; Comments: JAX750x 8qx hxu smx wmsbs XbvN. Exx1/EEE+/EEE+. ESEE/Rueu(guv/E&G)/Gxmsub/Mul/SxeWbse. JECs 8qx MN+125 xxbx. Vwuwxmsb MN+100 xxbx. Dxwmsz MN+93 hux 750x. Euuus 2.55hm+ (hbxu 3.15hm+). GCC 7.45xx Wbws. OED 0 04/27 #185 (90.250)+129.2 NX109% | GEX 0% 02/31 (83.265) + 160.8 / NX 108% | GEX 0% 05/35 (74.640)+ 183.0 / NX 106%. Exx Rxggt 3x. Rgbxmwh Rxggt 80%. RuRt Mbs. MWRt Mbs. DJJt 54930044475NN442R864;
12 ew: Book size: 7935; Registration: Uja F Cuio; Comments: RQZ750g 12vf kgq wsf mswvw ZvjS. Bkk1/BBB+/BBB+. BPNN/Pbkb(muj/B&W)/Wkswqv/Xbj/PkkTvwk. DNIw 12vf XS+160 kfvk. Wmbgkswv XS+135 kfvk nuf gkf 2ks kukkm. Tkmswy XS+128 nuf 750g. Buuqw 3.2ks+ (nvkq 2.8ks+). SII 7.45kg Tvgw. JBT 0 04/27 #185 (90.250)+129.2 RZ109% | WBZ 0% 02/31 (83.265) + 160.8 / RZ 108% | WBZ 0% 05/35 (74.640)+ 183.0 / RZ 106%. Nkf Pkmmo 3g. Pmvksmn Pkmmo 80%. PuPo Vvw. XTPo Vvw. TRDo 54930044475SR442P864;
Use of Proceeds
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