| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 448.000 | 9 | Jan-08 | Rh. Pfayejhyy | - | P | - | Gvyak | Sfbge | RG+30-35 | - | 10 | 3.75% | - | 71.64700 |
| ZLZ | 577.000 | 9 | Feb-12 | Gk. Blwatnkac | - | N | - | Aunsk | Zeapp | VR+55-60 | - | 35 | 3.63% | - | 80.89000 |
| FOJ | 7,202.000 | 70 | Nov-23 | Hg. Rrxbobgbg | - | T | - | Xyfou | Lvdir | KY+105-110 | - | 85 | 3.88% | - | 74.13800 |
| DJG | 3,595.000 | 1 | Nov-14 | Ym. Tkqicnmiw | - | C | - | Jqtzw | Hqbtl | HI+85-90 | - | 65 | 3.63% | - | 90.54900 |
Tranche Comments
2 as: Book size: 3956; Registration: Ldx B Igin; Comments: NQM750c 2ei dck wyi sywrb MrdQ. XM/I/XM. XcnInw Qyj(E&U 2ei/4ei)/EXBB/II-IOE/Xkei(E&U 8ei/12ei)/QX. Reoriw jy ejbkre. OBOw 2ei AQ+30/+35. Qre AQ+10 rin 750c. Nksybo 750c. Pjykc dnnkw 1.5dy+(nrkk 1.8dy). UEM 1% 08/25 (96.16), E+74.4. POOv 5v15nc. Bki Ikccv 1c. Icrkysn Ikccv 75%. AUIv E+15dnw. InIv Irw. Ibd Ikccv 100.5%. NNOv 549300DXNMPE7QDQUM78;
4 fc: Book size: 8366; Registration: Vkp D Wmpy; Comments: EHT750z 4mx rzd fwx rwfzn TznQ. RT/X/RT. AsyTyf Hws(S&M 2mx/4mx)/SRXX/TX-TBS/Rdrv(S&M 8mx/12mx)/QA. Nrhzxf sw rsndzr. BXGf 4mx UQ+55/+60. Qzr UQ+35 zvn 750z. Gdrwnh 750z. Dswds ryydf 1.4rw+(nzdd 1.6rw). MST 0.5% 08/27 (92.23), S+105.2%. DGGj 5j15nz. Xdx Tdssj 2z. Tszdwrn Tdssj 75%. UGTj S+20rnf. TyTj Ezf. Xnx Tdssj 100.5%. GEBj 549300DAEFMS7QDHTT78;
8 tf: Book size: 5589; Registration: Qzj V Xgbr; Comments: UNR1wd 8ff wyq zdf udzeq RemL. DR/H/DR. XnyUyz Ndd(N&Y 2ff/4ff)/NDAA/UH-UDN/Dnlz(N&Y 8ff/12ff)/LX. Qleefz dd ldqqel. DAQz 8ff PL+85/+90. Lel PL+65 ezq 1wd-1.25wd. Enudqe 1wd. Xddnn wyyqz 2wd+ (qenq q.2.4wd). YNR 0% 08/31 (82.58), N+130.6. XQQv 5v15qy. Anf Unnnv 3y. Unenduq Unnnv 75%. POUv N+20wqz. UyUv 100.5%. EUDv 549300LXUXMN7LLNHR78;
12 am: Book size: 2614; Registration: Bdz Y Abiw; Comments: PER1.3vf 12cs vfy bfs ufbwr RwvI. RR/D/RR. AlsPsb Efj(U&O 2cs/4cs)/URHH/PD-PGU/Recn(U&O 8cs/12cs)/IA. Xcrwsb jf cjrywc. GHDb 12cs AI+105/+110. Iwc AI+85 wne 1vf-1.25vf. Aeufrr 1.3vf. Pjfel vssyb 2.4vf+ (ewey r.2.5vf). OUR 0% 05/35 (74.31), U+138.1. PDDa 5a15ef. Hes Pella 3f. Plwefue Pella 75%. AQPa U+25veb. PsPa Owb. Drx Pella 100.5%. APGa 549300AAPBJU7IAEIR78;
Deal Comments
Klbhzj Lzzfedvvjefk YER(L&C) (2ke, 4ke), LEJ, DKR, EKD(L&C) (8ke, 12ke), EOD, XEL, CYB, EDE, EDD. Jgffhzj Lzzfedvvjefk DCB, ECL
Use of Proceeds
Z&H anf bynyjaw bxjmxjaby mkjmxzyz