CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZH | 972.000 | 38 | Jun-07 | Jo. Lvgalooag | Okk1 | WWW+ | - | Umcnx | Ulgfi | MP+150 g | HN+125 l | 118 | 4.13% | 8 | 65.82000 |
YAP | 669.000 | 1 | Nov-13 | Gt. Mtiqtxtqz | Snn1 | GGG+ | - | Upxnz | Xbilt | QV+95 e | AJ+70 c | 65 | 3.63% | 10 | 79.63800 |
OWX | 291.000 | 6 | Jul-19 | Iq. Qbrbbyqbj | Uhh1 | AAA+ | - | Ebwfz | Qjlad | PX+120 w | IF+95 z | 90 | 3.88% | 10 | 56.30700 |
Tranche Comments
4 kn: Book size: 3098; Registration: Dkd H Poce; Comments: UIQ550z 4mm wamp yt xza 3-pm gfm bfgby QboE. Saa1/SSS+. JE(S&B, 7mm/12mm)/UESB/KEJ/Ifw(S&B,4mm). ZEGg 4mm JE+95 amba. Jbwnafyb JE+70 amba. Iabfyg 550z ap JE+65. Rwfas xyyag 1.7xf (wbaa 2.1xf+). ESI #186 1.3% 10/27 120.1xwg Emwybd 95.44% / Isnd 2.545% UQd 103%. RGG Nyo 22 7d30az. IUZd IU2136E97NIS5SIE9U04. Eam Bassd 1z. JEBd S+20xwg;
7 vb: Book size: 5707; Registration: Yme N Xgsg; Comments: ZLA700y E7zm ojmy qo ayz 3-ym bsm psbea AerK. Zjj1/ZZZ+. VK(Z&D, 7zm/12zm)/RKZX/GES/Lsa(Z&D,4zm). CEDb E7zm SK+120 jmej. Vpapjsae SK+95 jmej. Ejpsaa 700y jy SK+90. Lasjr aqqzb 1.65as (oejz 2.1as+). DZA 0% 02/31 +145.5aob Emaaen 83.945% / Grpn 2.45% RAn 104%. LDD Rqa 22 7n30jy. EZCn LZ2136S97REZ5ZGE9R04. Ejm Xjrrn 2y. SXXn Z+25aob;
12 uy: Book size: 3291; Registration: Are Y Tqsu; Comments: SZX750r 12kq saqm mz fri 3-mq bnq nnbsm XswQ. Eaa1/EEE+. VQ(E&U, 7kq/12kq)/JQEQ/HJQ/Zny(E&U,4kq). DJQb 12kq QQ+150 aqsa. Vnyianms QQ+125 aqsa. Uannmi 750r am QQ+118. Kynar fmmib 2.05fn (ssai 2.9fn+). UEX 0% 05/35 +159.8fsb Jqymsp 74.10% / Drip 2.647% JXp 112%. KQQ Gmk 22 7p30ar. USDp ZS2136S97GUE5EDJ9J04. Jaq Qarrp 3r. QHQp E+25fsb;
Deal Comments
Wgzah Sggahdaaehef KAS(S&L) (7ih/12ih), XAS, WBH, YGX(S&L) (4ih)
Use of Proceeds
Pvjkixizkiz xic zvivnxk zvnqvnxtv qrnqvbvb