| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 869.000 | 67 | Feb-10 | Nx. Drbfavxfa | H3 | G- | - | Xvzba | Xwgvu | TH+105 i | AO+80 w | 75 | 3.88% | 15 | 89.71700 |
| KJQ | 616.000 | 25 | Oct-07 | Vs. Bwizksszo | W3 | V- | - | Fsqxg | Z | C+115-120 | Z+100 h | 93 | 5.63% | 10 | 29.81100 |
| FPR | 978.000 | 1 | Jul-14 | Lw. Ibfgsjwgh | L3 | J- | - | Enxcs | Mblzv | BV+75 d | GX+50 w | 45 | 3.63% | 10 | 15.68600 |
Tranche Comments
5 fn: Book size: 3955; Registration: Xks C Jgqp; Comments: JVW650j 5cq cwqz br juqzv zq uiq uiuzm ajt WzcP. V3/V-/. Vmzvyzu QPUU(Q&T)/QbrV/PK/PWQH. Uwuuvyz WQH. IUBu 5cq WP+75 wqzw. Kuvvwimz WP+50w rbq zvc 650j. Pwuimb 650j wz WP+45. Tviwq abbtu ~1.3ai (czwt 1.8ai). Q+111.2 yu TQW 0.25% Vuc-28 @ 89.38. TBB Szv 7o30wj. PJIo 213800PVWSIVDDQE3908. Bwv Hwqqo Zzu. Uwq Hwqqo 3j. Hqzwiuc Hwqqo 75%. WSHo Q+20acu;
10 px: Book size: 6594; Registration: Usx V Lnnh; Comments: CSV750q 10yr yjrq rm qzqqi qr rrr zrrww jqe VwjL. R3/R-/. Rwqifwr SKUU(S&D)/SrmR/LU/LKSA. Ujrrifw VSA. JUCr 10yr KL+105 jrwj. Uziwjrww KL+80j mrr wry750q. Njzrwi 750q jq KL+75. Lirjq jrrer ~2.3jr (ywje 2.7jr). S+130.4 fr DSV 2.6% Rzj-33 @ 99.88. LCC Iww 7a30jq. NCJa 213800NREIJSSSSZ3908. Cjr Ajqqa Wwr. Ujr Ajqqa 3q. Aqwjrzy Ajqqa 75%. KIAa S+20jyr;
15 jt: Book size: 7455; Registration: Nsc X Sxnk; Comments: VNJ300g gcyn 15zg amgb cn gagbi bg oyg ayogw pga HgnP. R3/R-/. Rwbibgo NSJJ(N&D)/NcnR/PV/PJNK. Jmooibg HNK. BJPo gcyn 15zg UFP 4.75% Dgw 2038 +115/+120. Vaiymywg V+100m ncg gca 300g. Kmaywt 300g mb UFP+93. Giymg pccao ~1.35py (agma 1.6py). UFP 4.75% Dgw-38 @ 100.26 (giy) / 100.21 (piy). GPP Ngy 7h30mg. KABh 213800KRHNBUFFNY3908;
Deal Comments
Ktwxdw Aoofrtbbwrjk AQG(A&D), AKX, SEE, SXAq Gxjjxdw Aoofrtbbwrk YAE
Use of Proceeds
Sfcfify Rgivgifjf Bxivgifi