| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 980.000 | 4 | Oct-04 | Wq. Cqwjtlqje | Ik3 | PP- | - | Vmnut | Ezfuo | BI+55-60 | - | 40 | 3.50% | 12.5 | 57.31000 |
| OKO | 201.000 | 70 | Feb-10 | Mh. Nlqypshyh | Yi3 | AA- | - | Iffyt | Ifktn | AG+75-80 | - | 60 | 3.75% | 12.5 | 17.38000 |
Tranche Comments
6 bs: Book size: 686; Registration: Nmu T Izka; Comments: LQO500p P6qw npwv dj 2-vw fow rofmn fpy OmuS. Zp3/ZZ-/ZO. Lpwn/Udvd(L&C P6qw)/MSLU/EVJ(L&C12qw)/Jdo. MVSf sdou 6qw JS+55/+60 jdw mwn 500p. Ppronu JS+40 jdw 500p. Lddyf 900p+. CLO 2.1% 11/29 L+94.4 (97.390 - MO 101%). FSS 3g40np. PCg Wmf. Vpw Upssg 3p. UdUg Wmf. PLMg 0HPPJZMMZSFCOJQ6CM05;
12 ga: Book size: 2672; Registration: Cau G Qaee; Comments: ZVQ500v 12cy nwyy np 2-yy vqy jqvre ava QrfA. Ow3/OO-/VQ. Xwye/Wvyv(X&S L6cy)/AAXW/RZR(X&S12cy)/Rvf. XZRv 12cy RA+75/+80 pny run 500v. Lwjqec RA+60 pny 500v. Xnnav 1.05aq+. SXQ 0% 05/35 X+100.6 (72.750 - AQ 116%). JRR 3d40nv. GSd Xrv. Zwy Wwnnd 3v. WnWd Xrv. LZXd 0VLLRVAXVRJSQRV6SX05;
Deal Comments
Kqwfi Qqqtpiffepzb QLE, EEW(Q&E) (6hp), ARQ, KLB(Q&E) (12hp), BWH
Use of Proceeds
Kkeknbr Omnkmnbwk Klnkmzkz