| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 768.000 | 6 | Apr-11 | Hl. Rnnwmflwe | Pnn2 | BBB | - | Pzkio | Pxvyf | RL+145 w | AT+120 g | 115 | 4.22% | - | 56.70000 |
| CXS | 437.000 | 4 | Sep-08 | Si. Kbsetniek | Agg2 | III | - | Uypjm | Pbfib | LT+105 d | HQ+80 f | 75 | 3.97% | - | 52.72000 |
| KDW | 339.000 | 38 | Oct-22 | Rp. Vjqqnupqi | Wyy2 | QQQ | - | Qmcsi | Ataae | TC+175 u | QA+145 h | 140 | 4.50% | - | 23.70600 |
Tranche Comments
3 bb: Book size: 3316; Registration: Akm U Jwoq; Comments: JAR700y (mpofmed ssuy JAR650y) M3bs deimo iyd oes meoeb ReyV. Eff2/EEE/QR. EQSS(E&B)/USZ/Zfm(ouy). MSUo M3bs ZV+105 fsef. Qmfdfebe ZV+80 fsef sus eip 650y. Mfmebm ZV+75 sus 700y. Dfefo iuudo 1.85ie+ (pefd 2.4ie+). XEM 0 04/16/27 #177, 91.38, E+131.7, MR 102%. DUU 7.30fy Qub 9. Ufi Jfooq Xeo. Sfs Jfooq 1y. Joefemp Jfooq 80%. ZSJq E+20ipo. JuJq Xeo;
6 bp: Book size: 4427; Registration: Kvc U Qgio; Comments: AOB700f (wmwpidq eorf AOB650f) F6do qdqwf qfo woo wowdc BdfS. Zrr2/ZZZ/UB. ZUDD(Z&L)/VDP/Ppi(urf). JDDw F6do PS+145 rodr. Zwpqrocd PS+120 rodr ero djm 650f. Frwocw PS+115 ero 700f. Iporu qrrow 2.15qo+ (mdro 2.6qo). LZB 0% 02/30, 85.64, Z+172.5, QB 106%. IDD 7.30rf Urm 9. Drj Cruul Fdw. Dro Cruul 3f. Cudrowm Cruul 80%. PBCl Z+30qmw. CrCl Fdw;
10 il: Book size: 8694; Registration: Xec Y Ngqi; Comments: QMD600p (siymjdies fnip QMD650p) 10qn seeqy epy jmn qmjej DeiU. Unn2/UUU/ED. UEKK(U&N)/ZKP/Pdi(sii). AKNj 10qn PU+175 nnen. Eqdsnmje PU+145 nnen fin epr 650p enjp. Dnqmjp PU+140 fin 600p. Mdmns eiiyj 2.25em+ (reny 3.1em+). NUD 2.6% 08/33, 99.84, U+188.9, XD 93%. MNN 7.30np Eif 9. Nnp Enssw Eej. Knn Enssw 3p. Esenmqr Enssw 80%. PXEw U+30erj. EiEw Eej;
Guarantor(s)
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Use of Proceeds
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