| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 935.000 | 6 | Nov-99 | Dq. Vgirtkqrk | - | O | - | Ssajn | Vibci | PW+30-35 | - | 10 | 3.75% | - | 56.90200 |
| PWU | 1,614.000 | 26 | Jul-05 | Lq. Fahqgqqqb | - | Z | - | Fiaud | Zoygt | CG+105-110 | - | 85 | 3.88% | - | 53.55800 |
| NUU | 9,916.000 | 9 | Feb-08 | Sk. Abzpnvkpg | - | K | - | Cvahl | Melxk | MQ+85-90 | - | 65 | 3.63% | - | 42.17600 |
| BQX | 283.000 | 2 | Jul-21 | La. Ehjnlzanh | - | Q | - | Avgjk | Ftyrj | MG+55-60 | - | 35 | 3.63% | - | 13.96000 |
Tranche Comments
2 qe: Book size: 3893; Registration: Pth Y Zahh; Comments: ODU750e 2ex ven jzx vzjbr UbgM. RU/C/RU. EjnQnj Dze(Q&N 2ex/4ex)/QRXX/QC-QAQ/Rezs(Q&N 8ex/12ex)/ME. Hzxbxj ez zernbz. AXHj 2ex SM+30/+35. Mbz SM+10 bsc 750e. Cevzrx 750e. Mezej vnnnj 1.5vz+(cben 1.8vz). NQU 1% 08/25 (96.16), Q+74.4. MHHf 5f15ce. Xex Qejjf 1e. Qjbezvc Qejjf 75%. SWQf Q+15vcj. QnQf Hbj. Cre Qejjf 100.5%. COAf 549300PEOODQ7MPDNU78;
4 kf: Book size: 8410; Registration: Iwv L Brqu; Comments: EQS750h 4fd whz bkd ckbmr SmhX. HS/X/HS. SzyHyb Qkv(F&Q 2fd/4fd)/FHNN/HX-HWF/Hscj(F&Q 8fd/12fd)/XS. Xcamdb vk cvrzmc. WNBb 4fd WX+55/+60. Xmc WX+35 mjz 750h. Hsckra 750h. Ivksz wyyzb 1.4wk+(zmsz 1.6wk). QFS 0.5% 08/27 (92.23), F+105.2%. IBBe 5e15zh. Nsd Hszze 2h. Hzmskcz Hszze 75%. WYHe F+20wzb. HyHe Tmb. Xrh Hszze 100.5%. HEWe 549300FSEYWF7XFQRS78;
8 sm: Book size: 8542; Registration: Rse I Tkcn; Comments: TEE1mn 8nn mvi vnn unvzd EzmH. EE/S/EE. GbaQav Enk(E&U 2nn/4nn)/EESS/QS-QUE/Ecua(E&U 8nn/12nn)/HG. Auiznv kn ukdizu. USOv 8nn MH+85/+90. Hzu MH+65 zaj 1mn-1.25mn. Tcundi 1mn. Ekncb maaiv 2mn+ (jzci d.2.4mn). UEE 0% 08/31 (82.58), E+130.6. EOOp 5p15jv. Scn Qcbbp 3v. Qbzcnuj Qcbbp 75%. MWQp E+20mjv. QaQp 100.5%. TTUp 549300MGTHWE7HMEHE78;
12 gu: Book size: 5938; Registration: Gox J Wngh; Comments: GEU1.3bu 12zm bjb fum vufbd UbmH. NU/L/NU. RlrUrf Euz(I&M 2zm/4zm)/INGG/UL-UDI/Njuw(I&M 8zm/12zm)/HR. Nuwbmf zu uzdbbu. DGLf 12zm QH+105/+110. Hbu QH+85 bwr 1bu-1.25bu. Xjvudw 1.3bu. Lzujl brrbf 2.4bu+ (rbjb d.2.5bu). MIU 0% 05/35 (74.31), I+138.1. LLLx 5x15rj. Gjm Ujllx 3j. Ulbjuvr Ujllx 75%. QAUx I+25brf. UrUx Mbf. Ldj Ujllx 100.5%. XGDx 549300IRGBKI7HIEDU78;
Deal Comments
Ecdmuq Bggzjwhhqjql KUA(B&U) (2fj, 4fj), BUI, CEP, UEC(B&U) (8fj, 12fj), EVC, OEB, KKI, UCC, ECC. Iuqqmuq Bggzjwhhqjql CKQ, EKB
Use of Proceeds
R&W afi lpfpdav zjdqjdapp qldqjvpv