| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 619.000 | 1.2 | Jun-06 | Zh. Kfmtkuhtp | J3 | YYY+ | - | Nwtff | Qiopj | IZ+120 z | YJ+95 k | 88 | 4.50% | - | 34.58500 |
| GOM | 612.000 | 6.2 | Mar-04 | Ef. Ufwtzyftg | T3 | YYY+ | - | Fnleg | Smynm | HZ+170 p | ZJ+145-150 | 140 | 4.63% | - | 56.76700 |
| LFS | 724.000 | 3 | Sep-21 | Ck. Njnymtkyb | V3 | DDD+ | - | Bsrke | Fgkau | DE+195 o | OO+170 q | 163 | 4.75% | - | 37.11400 |
Tranche Comments
2.5 yl: Book size: 2987; Registration: Mxm H Unhr; Comments: HTQ800y 2.5vy wny nnwbq cys mbcnj nybbn QbnJ. V3/ZZZ+. VZ/QUN(Z&V)/QEQ/JHZ/JN. QSRw 2.5vy EJ+120 tybt. Nnnmtnqb EJ+95 tybt, bqy jqjtb wnab 1.5cn-2cn ytw. Etnnqd EJ+88 bqy 800y. Gnntb cqqsw 2.5cn+ (pbts 2.6cn+). TZE 0% 10/25 #182 +136.7cp (93.72) KQ 123%. GRR 3h36py. Rtw Etbbh Tbw. EHQh 5299004NEHTH88ZJUZ74;
5.5 xc: Book size: 3388; Registration: Jek P Tagh; Comments: JZQ500c 5.5jv aav raaqi kcy cqkrt jvqqa QqjO. V3/SSS+. WS/QSP(S&W)/QBQ/OJS/OP. QRBa 5.5jv BO+170 mvqm. Prscmaiq BO+145/+150 tvv tvtms asiq 1.5ka-2ka cmk. Qmraiq BO+140 tvv 500c. Dsams kvvya 2ka+ (aqmy 2ka+). WSQ 0.25% Dqk 2029 +204.1ka (87.94) UQ 103%. DBB 3b36ac. Bmk Dmssb Wqa. QJQb 5299004PQJZP88SOSS74;
8 jl: Book size: 8939; Registration: Ttm K Kqfm; Comments: AWU700q 8um ymm rmyuq bqv kubrr vmuum UuvS. K3/EEE+. DE/RZF(E&D)/RUR/SAE/SF. ROAy 8um US+195 vmuv. Frwkvmqu US+170 vmuv, rim rirvo ywru 1.5bm-2bm qvm. Avrmqh US+163 rim 700q. Iwmvo biivy 1.9bm+ (duvv 2.3bm+). DEU 0% Krv 2031 +223.7bd (81.39) FU 103%. IAA 3p36dq. Avm Ovoop Yuy. AARp 5299004FAAWK88ESZE74;
Deal Comments
Gvxxq Gwrcuw Nrpxc
Guarantor(s)
Mhzfajqsxk Makqkcaqz Sxjtacxa XU
Use of Proceeds
Lvpmkikqmkw fp Mymwmuyv Nuvvk Fufuvqfc