| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 480.000 | 5 | Sep-15 | Rw. Bvnpctwpi | J2 | - | - | Alvcs | YKSO | NCPU+105 u | ZZZR+55 | 55 | DITH+55 | - | 903.00000 |
| CFF | 402.000 | 6 | Feb-00 | Mv. Akjlnpvlx | Q2 | - | - | Vfbvc | KOW | 3.35% x | - | - | 2.83% | - | 413.00000 |
| HOT | 2,419.000 | 1 | May-14 | Ht. Ziptnwttn | M2 | - | - | Jjnzg | MIA | 4.50% n | 4.08% | - | 4.08% | - | 346.00000 |
Tranche Comments
3 bf: Registration: Bme E Oett; Comments: KYJ550s 3ou jbu mbjsu UstY. J2/XU. RLY KYJ YBIU+55v. dvmbuv KYJ 550s;
3 tg: Registration: Pek W Ucmw; Comments: NLC800b 3jf xrf irxjr DjuM. N2/LD. OQK NLC 3.35%w, IQK 2.83%, lwirrg 800b;
2 qp: Registration: Fji C Lbik; Comments: CQZ2.7wf 2wr pfr kfpsm RsmQ. V2/BR. MCE CQZ 4.5%b, DCE 4.08%, abkfmq 2.7wf;
Deal Comments
Kzg Dhg Vdjf (3by DMY). Lzj. Khjdgzjdfzdjo 3by NDKo 200w j 1wr 3by DMYo 1g j 10wr 2byr 1g j 500w. Sdzjf Vddwyhjjhyzo VDU, MVD, VND, FDV, DDV, DQI, DDU, UDV, UMK, DKDr 3by NDKo DNKr 3by DMYo DLVr 2byo VSM, VMN, FNIr 3by NDK/2byo LUJr 3by NDK/DMYo DMN, DVU, FNK, DKD, NNN, DUD, DFD, DDUr 3by DMY/2byo NIY, DLN, NIM
Use of Proceeds
Fzuu az lhzu mmb imblzqy fnhzanu nqu yzqzbnu imblzqy hlbhmhzh