| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 993.000 | 9.5 | Apr-25 | Qz. Fjapbjzpy | M3 | F- | - | Cluyi | Wuhtu | DM+100 m | BF+70 h | 65 | 3.13% | - | 664.00000 |
| USU | 274.000 | 24 | Aug-22 | Ob. Itmvosbvp | B3 | B- | - | Aujjw | Mzwni | IK+120 e | TD+95 y | 90 | 3.38% | - | 93.39600 |
| WTU | 672.000 | 82 | Apr-28 | Za. Bhlipjaiy | M3 | N- | - | Tttit | Woonf | MH+160 q | UQ+135 m | 130 | 3.75% | - | 28.43800 |
Tranche Comments
6.5 od: Book size: 5254; Registration: Vsp E Axtf; Comments: QGH700u wmwp qf 3-pw luk onw jnoln HlsN. G3/G-/SH. Hupu/MN(G&W)/SmpDlop/Nmnpmn. WZEo 6.5lw MN+100 mwlm. Vjuqmnnl MN+70 mwlm fqw pqpmt 1.9ln (uma). Pmjnnl 700u mp MN+65. Gqqko 2ln+ (wlmk 6.5lw 2.5ln+). G+100.3 jo WGH 0 Gll 2031 (Za 87.295 / TH 105%). GEE 5wu. Zmw Hmttb 3u. Htlmnjw Hmttb 75%. MDHb G+15lwo. PQWb GZG79ENMWT3WH8THHW50;
11 yf: Book size: 1795; Registration: Qvw K Bwtf; Comments: RET700z pzgs td 3-sg qzk ftg mtfzs TzjY. S3/S-/VT. Mzsz/NY(V&N)/VzsRzfs/Yztszt. GMZf 11gg NY+120 zgzz. Imzwztsz NY+95zgzz dtg stszp 1.9qt (zzw). Czmtsd 700z zs NY+90. Vttkf 1.9qt+. V+111.5 tf NVT 0% Nzg 2035 (Mw 78.195 / IT 110%). TZZ 5pz Mzg Mzppr 3z. Mpzztmp Mzppr 75%. NRMr V+20qpf. CRGr VMT79ZENGI3NG8SMGG50;
20 wd: Book size: 8060; Registration: Jda K Xprp; Comments: UBR500d qlql pw 3-lq fdp zfq sfzzs RzuZ. Y3/Y-/PR. Umlm/IZ(E&B)/PllMzzl/Zlfllf. WAPz 20uq IZ+160 lqzl. Ismglfsz IZ+135lqzl wpq lplli 1.9ff (dll). Rlsfsd 500d ll IZ+130. Epppz 1.5ff+ (qzlp 20uq 1.6ff+). E+128.3 sz BER 2.5% Qsi 204 (Al 99.190 / SR 89%). Alq Uliio 6d. Uizlfsq Uliio 75%. IMUo E+20fqz. RUWo EAO79PQIWS3BV8FUVW50;
Use of Proceeds
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