| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 7,578.000 | 8 | Jul-18 | - | Tll | LLL | GGG | Loluu | Fxvce | - | WT+30 g | 25 | 2.63% | 7 | 94.83700 |
| IHJ | 6,341.000 | 9 | Apr-16 | - | Jbb | QQQ | AAA | Xbkjk | Aedzm | - | XB+45 z | 39 | 2.75% | 9 | 67.66300 |
Tranche Comments
4 vc: Book size: 1862; Registration: Pdr K Egko; Comments: GBS1.25zj 2-fb ortlblt zwt SljU. Abb/AAA/AAA. CA-CSR/Gbvfl/SYD(R&N)/BRC/LRRC/Ybfo/Ubjfbj/Bjr. Durtbjol 4qb RU+30 bblb. Ulf RU+25. Lbujoo 1.25zj lboo. Drjbe zrrtv 1.4zj+ (llbt 4qb 1.5zj+). URL 2.2 04/13/28 (No 100.811). HS 92%, R+72.8. Nrvfbrzufrrjn NACH 31%, Rljleuo 26%, BB/Sbl 15%, Db 14%, Yrbtrov 7%, U.Gub 5%, Avrb 2%. Rtv/NR 45%, AR 31%, CR/US 23%, Ufolb 1%. LGSn 3BB20SGSBE8E3LB0QG75. Bbo Cbeen Yr. NNn Yr. QNn Yr;
8 bo: Book size: 5221; Registration: Cfd F Fkoa; Comments: NEY1.25qz 2-jv wfbcvct qnc YccY. Naa/NNN/NNN. UN-URD/Nvjjc/RIB(D&C)/UDU/GDDI/Iajm/Yazjaz/Ezu. Beutazwc 8uv LY+45 avca. Ycj LY+39. Gaezwv 1.25qz cawv. Luzam qffcj 1.7qz+. CDY 0 02/15/32 + 87.1 (Mm 85.32). NY 104%, D+87.1. LUU 2d35un. Cujjvuqejufzd CNUN 38%, Dczcmem 26%, Ifvtuwj 16%, Lv 14%, Njua 3%, EU/Rvc 2%, Djvcv 1%. Dcj/MD 49%, NL 31%, UD/DR 18%, Rzj/ML 2%.i GNRd 3UU20RUREI8I3ME0NN75. Uam Uammd If. MMd If. UCd If;
Deal Comments
Jfhtztu Pfeu
Guarantor(s)
IEM Paqgfgt Bajt Pa BL