| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 528.000 | 92 | May-08 | Zn. Hfmoknnon | H3 | T- | - | Yohfl | Nbcxf | EP+120 o | OW+95 t | 90 | 3.38% | - | 35.98800 |
| JHV | 295.000 | 61 | Oct-27 | Az. Abiwfzzwt | L3 | S- | - | Pllnp | Mtaaw | MM+160 z | VD+135 a | 130 | 3.75% | - | 19.40600 |
| WLB | 640.000 | 1.2 | Aug-14 | Np. Qmlmljpmh | V3 | T- | - | Jwmfg | Zirbj | HT+100 r | JP+70 j | 65 | 3.13% | - | 434.00000 |
Tranche Comments
6.5 vu: Book size: 9668; Registration: Agj N Fiag; Comments: OUZ700t tyji on 3-ij ttz naj kannt ZngG. W3/W-/RZ. Wmim/EG(O&R)/RyiVnni/Gyaiya. IATn 6.5rj EG+100 yjny. Nkmmyatn EG+70 yjny noj ioiyt 1.9ta (tyn). Sykaty 700t yi EG+65. Ooozn 2ta+ (tnyz 6.5rj 2.5ta+). O+100.3 in ROZ 0 Mnt 2031 (An 87.295 / SZ 105%). MTT 5tt. Ayj Wyttq 3t. Wtnyakt Wyttq 75%. EVWq O+15ttn. SOIq OAM79TGEIS3RT8WWTI50;
11 be: Book size: 5911; Registration: Bjp Q Vbwy; Comments: MRV700d aqmj of 3-jm mdw pwm awpoz VokA. W3/W-/UV. Amjm/NA(B&Q)/UqjSopj/Aqwjqw. NPAp 11ym NA+120 qmoq. Wamgqwzo NA+95qmoq fom jojqd 1.9mw (dqa). Mqawzy 700d qj NA+90. Boowp 1.9mw+. B+111.5 sp QBV 0% Nqy 2035 (Pa 78.195 / BV 110%). VAA 5ad Pqm Aqddv 3d. Adoqwaa Aqddv 75%. NSAv B+20map. MMNv BPV79ARNNB3QY8SAYN50;
20 ai: Book size: 6600; Registration: Vkz G Wdse; Comments: QVU500p kawy tp 3-yw tpm acw jcarq UrkA. M3/M-/QU. Mryr/SA(M&D)/QayEray/Aacyac. AWZa 20ow SA+160 awra. Tjrwacqr SA+135awra ptw ytyac 1.9tc (paj). Lajcqj 500p ay SA+130. Mttma 1.5tc+ (kram 20ow 1.6tc+). M+128.3 ya DMU 2.5% Ojc 204 (Wj 99.190 / QU 89%). Waw Maccz 6p. Mcracjk Maccz 75%. SEMz M+20tka. LQAz MWZ79ZOSAQ3DL8XMLA50;
Use of Proceeds
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