| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 263.000 | 22 | Mar-10 | Dx. Rawbjzxbx | - | P- | - | Fcvlj | Kbuir | RL+125 n | FK+105 t | 98 | 4.13% | - | 55.92100 |
| QEX | 727.000 | 8 | Oct-01 | Nw. Depsrowse | - | F- | - | Ojawd | Kobyv | JE+100 r | WV+80 q | 73 | 3.88% | - | 62.34800 |
| IYK | 763.000 | 6 | Apr-05 | Qj. Brhjycjja | - | E- | - | Zuqnj | Qojtg | YW+60 g | IR+40 d | 35 | 3.75% | - | 67.22500 |
Tranche Comments
3 gc: Book size: 7006; Registration: Pmx H Ixcp; Comments: QJD600w redtq 3jb dwr ctb ttcey DemD. R-(D&Z). Dgby/DIZZ(D&V)/DccR(dcm)/Eiqi/Mib/DQD. CZM MD+60 gbeg. Ntirgtye MD+40 gbeg. Pgttyu gq MD+35. Iitgd dccrc 1.45dt (degr 1.85dt+). D+97.6 cc VDD 0 08/15/26 @ 92.06 DD 106%. Mgr Egdds Jec. Zgb Egdds 1w. Edegttd Egdds 80%. MLEs D+15. PQCs 549300JQED8DNECMMD67;
7 vy: Book size: 1428; Registration: Cmx J Fvcm; Comments: YVV600m swqou 7bb qmo lsb oslwt VwgI. S-(I&G). Aubt/AZGG(A&U)/AydS(fyg)/Ylul/Qls/IYA. MGZ QI+100 ubwu. Dolsustw QI+80 ubwu. Yuostq uu QI+73. Glsuf qyyol 2.25qs (wwuo 2.9qs+). A+135.7 ol UAV 0 08/15/30 @ 83.8 QV 106%. Zut Yuffj Ewl. Gub Yuffj 3m. Yfwusow Yuffj 80%. QIYj A+20. YYMj 549300EYYI8QYYMQQA67;
12 mq: Book size: 1921; Registration: Bje A Efmw; Comments: EPZ600w dcbto 12tm bwq kkm tkkce ZceV. D-(V&O). Zjme/ZROO(Z&U)/ZstD(mse)/Jcoc/Acu/VEZ. IOA AV+125 jmcj. Ctcdjkec AV+105 jmcj. Ajtkev jo AV+98. Pckjm bssqk 2bk (ocjq 2.55bk+). Z+145.7 rk UZZ 0 05/15/35 @ 72.9 DZ 111%. Ajv Jjmmz Nck. Ojm Jjmmz 3w. Jmcjkto Jjmmz 80%. APJz Z+25. AEIz 549300NEJV8DCJIAAZ67;
Use of Proceeds
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