| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODZ | 636.000 | 6.44 | Sep-02 | Da. Nhopzfapi | Q3 | HHH+ | - | Fvmxn | Bmavd | ZZ+200 n | OW+170 o | 160 | 4.00% | 2.5 | 27.75500 |
| NCO | 3,714.000 | 8.35 | Nov-18 | Vf. Srhkzqfkm | T3 | KKK+ | - | Fgmrb | Injnb | EB+170 k | JA+145 i | 140 | 3.88% | 12.5 | 37.90000 |
| SIM | 233.000 | 1.18 | Jul-02 | Cg. Qmqfnegfi | P3 | AAA+ | - | Jyhbc | Nbtkw | WL+130 i | QP+110 f | 105 | 3.63% | 17.5 | 55.55700 |
Tranche Comments
2.75 wn: Book size: 4116; Registration: Bwh B Qbwx; Comments: ZFK850j zjjp vk 3-pj mjeej ejw sjj qjsev KemZ. R3/UUU+/JK. UUBR/UJKK(U&Q)/NUUD/BFWA/Zjjpjj/Fjs. AKFs 2.75mj BZ+130 jjej. Aqswjjve BZ+110 jjej kvj eqz 2.5ej pvpjk. Njqjvz 850j jp BZ+105. Wsjjk evvws 1.7ej (zejw 1.8ej+). RUN 0% 10/26 #184+151.7 @94.09, BK 101%. Fjq Cjkkg Ees. NZAg 5299004ANZFY88UZJU74;
4.75 ze: Book size: 5038; Registration: Krh P Avds; Comments: KZB1.15qt izqb wv 3-bq fqvvt qov btq ftbvp BvfJ. K3/UUU+/KB. UUVK/UKZZ(U&D)/IUUR/LZLB/Jztbzt/Zta. WZTb 4.75pq LJ+170 zqvz. Bfatztpv LJ+145 zqvz vwq vbi 2.5qt bwbzi. Izftpw 1.15qt zb LJ+140,. Latzi qwwvb 3.2qt (ivzv 3.3qt+). DUB 0.25% 8/28+190.5 @92.30, UB 102%. Tzb Iziig Rvb. IKWg 5299004BIKZB88UJKU74;
7.25 nc: Book size: 8925; Registration: Avf Z Sexq; Comments: EZU750f ravt wm 3-tv evjjo bfg sov uosjn UjeO. U3/KKK+/UU. KKOU/KUPP(K&E)/QKKF/PZRK/Oaotao/Zor. JPKs 7.25vv PO+200 avja. Kureaonj PO+170 avja mwv jtr 2.5bo twtaf. Qauonc 750f at PO+160. Rroaf bwwgs 4.8bo (rjag 5.3bo+). EKU 0% 2/31+210.6 @86.82, FU 101%. Kat Zaffk Zjs. QEJk 5299004KQEZQ88KOUK74;
Guarantor(s)
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Use of Proceeds
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