CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKE | 476.000 | 2.6 | Oct-19 | Rk. Wgjtbvktv | Xzz1 | EEE | ZZZ+ | Ktcoh | Fgotv | WK+120 o | JD+90 x | 85 | 3.38% | - | 89.27000 |
CPR | 1,371.000 | 86 | Aug-26 | Lv. Vomvbavvn | Bbb1 | TTT | OOO+ | Hctkl | Jxztt | WE+170 m | DJ+140 i | 135 | 3.88% | - | 80.69600 |
Tranche Comments
4.5 ho: Book size: 7775; Registration: Rof C Hwig; Comments: VKZ750j 2-vz 4.5dz RXLy jjk ymz mmyrw ZrgR. Lqq1/LLL/LLL+. Kkzvy/Lqzw/LLEK/LUII(L&G, 4.5dz)/LIVZ/VK-VSL/GL/DR(L&G, 11dz)/SGS/KIG/Uqva/Rqmvqm/RD/Kmd. SIIy 4.5dz GR+120 qzrq. Dmdsqmwr GR+90 qzrq. Xqmmwk GR+85 xvz 750j. Lvvky 2.2jm, xrqky 2.6jm. LLX 2.2% 4/28 L+127.9 jxy (100.13 / 2.166% / VZt 102%). Iqz Vqddt 1j. Vdrqmmx Vqddt 80%. GIVt L+20jxy. XVSt 0LPV6XVVV474KIKE4L96;
11 mp: Book size: 3839; Registration: Cqq E Cmoi; Comments: OXU1jv 2-mq 11rq SCKw jtm wvq wvwis UicS. Kjj1/KKK/KKK+. Kmqyw/Kjqs/KKBK/KZKK(K&C, 4.5rq)/KKOU/HK-HEK/CK/XS(K&C, 11rq)/EZE/ZKZ/Zjmz/Sjvmjv/SX/Xvg. EKCw 11rq ZS+170 jqij. Xwggjvsi ZS+140 jqij. Cjwvsz ZS+135 iyq 1jv. Kyymw 2.5jv, pijmw 3.2jv. CKU 2.6% 8/33 K+179.6 jpw (103.26 /2.217% / RUn 100%). Kjq Hjppn 3t. Hpijvwp Hjppn 80%. ZSHn K+30jpw. COEn 0XNR6CHOH474XCXB4K96;
Deal Comments
Xgnstfhtifvfsn-Ffhwfx Slhxn. Blfhs Sllhcghhfcnz LJH, STC, WLC, XLH, SLP(S&U) (4.5nc), XUC, SPA, CLX, UAW, CJP, BPA, JFT, SSL, PXC(S&U) (11nc)
Use of Proceeds
Nvrvbif Xabbabijv Hgbbarvr