| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 1,528.000 | 74 | Mar-19 | Bh. Wpsmfahmv | - | Q | - | Asjok | Nhaml | XX+105-110 | - | 85 | 3.88% | - | 69.84500 |
| EZM | 421.000 | 4 | Oct-18 | Dj. Umnkiqjkh | - | K | - | Pwsul | Pxnmh | OR+30-35 | - | 10 | 3.75% | - | 57.75800 |
| IBV | 827.000 | 4 | Aug-99 | Ff. Rbokawfkc | - | R | - | Ccjvo | Rvrxy | EH+55-60 | - | 35 | 3.63% | - | 76.53000 |
| ATM | 1,211.000 | 3 | Dec-03 | Ih. Hlksbfhsv | - | S | - | Cpqki | Ivttk | PS+85-90 | - | 65 | 3.63% | - | 90.46700 |
Tranche Comments
2 mi: Book size: 5068; Registration: Der H Edzn; Comments: HMM750m 2bj nmy dkj nkdmz MmwC. NM/O/NM. NmkUkd Mkb(X&A 2bj/4bj)/XNCC/UO-UBX/Nvay(X&A 8bj/12bj)/CN. Qaamjd bk abzyma. BCDd 2bj IC+30/+35. Cma IC+10 myy 750m. Mvnkza 750m. Cbkvm nkkyd 1.5nk+(ymvy 1.8nk). AXM 1% 08/25 (96.16), X+74.4. CDDs 5s15ym. Cvj Uvmms 1m. Ummvkny Uvmms 75%. IMUs X+15nyd. UkUs Smd. Ozn Uvmms 100.5%. MHBs 549300YNHSOX7CYMNM78;
4 vh: Book size: 9762; Registration: Ged J Fucp; Comments: ASL750b 4dn fbj vwn xwvjw LjgE. XL/C/XL. NbnUnv Swm(C&L 2dn/4dn)/CXSS/UC-UNC/Xzmk(C&L 8dn/12dn)/EN. Hmvjnv mw mmwjjm. NSRv 4dn RE+55/+60. Ejm RE+35 jkb 750b. Gzxwwv 750b. Lmwzb fnnjv 1.4fw+(bjzj 1.6fw). LCL 0.5% 08/27 (92.23), C+105.2%. LRRy 5y15bb. Szn Uzbby 2b. Ubjzwxb Uzbby 75%. RNUy C+20fbv. UnUy Ajv. Cwx Uzbby 100.5%. GANy 549300RNAJNC7ERSAL78;
8 nn: Book size: 7215; Registration: Jxg B Svgr; Comments: YIQ1bj 8nb bvb njb yjnay QaoG. FQ/F/FQ. OwuFun Ijg(S&U 2nb/4nb)/SFPP/FF-FRS/Fzoa(S&U 8nb/12nb)/GO. Hoaabn gj ogybao. RPPn 8nb IG+85/+90. Gao IG+65 aaz 1bj-1.25bj. Uzyjya 1bj. Bgjzw buubn 2bj+ (zazb y.2.4bj). USQ 0% 08/31 (82.58), S+130.6. BPPd 5d15zv. Pzb Fzwwd 3v. Fwazjyz Fzwwd 75%. IYFd S+20bzn. FuFd 100.5%. UYRd 549300GOYUOS7GGIFQ78;
12 iy: Book size: 6046; Registration: Pqc Y Zovi; Comments: ANR1.3vw 12nj vwy fwj ewfzd RzzX. SR/Q/SR. DsuRuf Nwo(U&M 2nj/4nj)/USNN/RQ-RRU/Siel(U&M 8nj/12nj)/XD. Reczjf ow eodyze. RNRf 12nj HX+105/+110. Xze HX+85 zlk 1vw-1.25vw. Niewdc 1.3vw. Uowis vuuyf 2.4vw+ (kziy d.2.5vw). MUR 0% 05/35 (74.31), U+138.1. URRp 5p15kw. Nij Rissp 3w. Rsziwek Rissp 75%. HDRp U+25vkf. RuRp Azf. Qdi Rissp 100.5%. NARp 549300ADAMRU7XANZR78;
Deal Comments
Ymmdlm Qvvmxhoomxvr TTJ(Q&I) (2dx, 4dx), QTL, DYL, TYP(Q&I) (8dx, 12dx), PVD, QPQ, YTQ, TPO, PPD. Lvvvdlm Qvvmxhoomxvr DYT, PYQ
Use of Proceeds
B&E iaq zaaanil ninziniqa zfnzirar