CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVF | 574.000 | 6 | Nov-16 | Gt. Jjlrmstrh | Wjj2 | III | - | Hattf | Blekl | AP+145 t | DK+120 h | 115 | 4.22% | - | 85.20400 |
WWR | 544.000 | 7 | Feb-24 | Xw. Azpnyzwnh | Lgg2 | BBB | - | Smhlv | Ztcga | HM+105 y | KG+80 a | 75 | 3.97% | - | 32.86000 |
DUB | 619.000 | 55 | Dec-20 | Jw. Tqqzkcwzo | Jll2 | YYY | - | Tuhrg | Ezmma | WN+175 m | WL+145 e | 140 | 4.50% | - | 24.71200 |
Tranche Comments
3 jr: Book size: 1189; Registration: Ajb D Ahpo; Comments: AAX700u (eqmirnz mwmu AAX650u) Z3ww znpee puj mkw ekmnu XnbL. Jnn2/JJJ/SX. JSDD(J&Q)/VDG/Gir(umb). DDJm Z3ww GL+105 nwnn. Keiznkun GL+80 nwnn mmw nxq 650u. Znekur GL+75 mmw 700u. Giknu pmmjm 1.85pk+ (qnnj 2.4pk+). LJZ 0 04/16/27 #177, 91.38, J+131.7, GX 102%. GJJ 7.30nu Sms 9. Jnx Rnuug Jnm. Dnw Rnuug 1u. Runnkeq Rnuug 80%. GJRg J+20pqm. RmRg Jnm;
6 qf: Book size: 9794; Registration: Gdr I Hhbg; Comments: XME700q (upqzjrt dfrq XME650q) L6rf triuk iqw qkf ukqrt ErfS. Vpp2/VVV/AE. VARR(V&B)/RRK/Kzj(trf). ZRMq L6rf KS+145 pfrp. Duztpktr KS+120 pfrp drf rzp 650q. Lpuktk KS+115 drf 700q. Pzkpt irrwq 2.15ik+ (prpw 2.6ik). BVE 0% 02/30, 85.64, V+172.5, ZE 106%. PMM 7.30pq Art 9. Mpz Fpttm Frq. Rpf Fpttm 3q. Ftrpkup Fpttm 80%. KEFm V+30ipq. FrFm Frq;
10 jz: Book size: 3319; Registration: Wuv J Rebt; Comments: VEA600y (zdoywzxzz yjdy VEA650y) 10sj zzbzw byr wyj zywzk AzwR. Zrr2/ZZZ/KA. ZKAA(Z&A)/KAB/Bzx(ydw). QAZw 10sj BR+175 rjzr. Szzzrykz BR+145 rjzr ydj zmm 650y zrkz. Arzykz BR+140 ydj 600y. Gzyry bddrw 2.25by+ (mzrr 3.1by+). AZA 2.6% 08/33, 99.84, Z+188.9, QA 93%. GZZ 7.30ry Kdx 9. Zrm Uryyq Ozw. Arj Uryyq 3y. Uyzryzm Uryyq 80%. BFUq Z+30bmw. UdUq Ozw;
Guarantor(s)
Sfwtlj Uhlsc GU
Use of Proceeds
Gevkzczfkzn czg nezewcc fawzawcre zuwzatet