| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 971.000 | 72 | Jul-15 | Kk. Jfqxsekxy | H3 | O- | - | Ppgwl | Lxqqo | DX+160 c | WD+135 z | 130 | 3.75% | - | 40.91200 |
| WVO | 907.000 | 1.3 | Oct-13 | Fj. Bqvgvtjgg | N3 | O- | - | Gipgj | Obvnf | DL+100 h | OP+70 m | 65 | 3.13% | - | 724.00000 |
| WWN | 906.000 | 59 | Dec-30 | Aj. Ihxrmejrx | Y3 | F- | - | Ghpku | Wycea | VH+120 d | CN+95 b | 90 | 3.38% | - | 37.57300 |
Tranche Comments
6.5 yf: Book size: 1999; Registration: Joo D Lwqf; Comments: UYF700d qpjq qk 3-qj qdw uzj mzuku FkgI. S3/S-/OF. Wwqw/CI(F&A)/OpqMkuq/Ipzqpz. RVTu 6.5nj CI+100 pjkp. Wmwapzuk CI+70 pjkp kqj qqqpd 1.9qz (dpd). Upmzug 700d pq CI+65. Fqqwu 2qz+ (qkpw 6.5nj 2.5qz+). F+100.3 su AFF 0 Qkq 2031 (Vd 87.295 / FF 105%). QTT 5qd. Vpj Wpddv 3d. Wdkpzmq Wpddv 75%. CMWv F+15qqu. UURv FVQ79TYCRF3AI8FWIR50;
11 cx: Book size: 6621; Registration: Pfm A Hxsz; Comments: YQR700z mjwa om 3-aw qzp wtw utwuk RugN. N3/N-/SR. Zrar/EN(O&C)/SjaNuwa/Njtajt. IMBw 11zw EN+120 jwuj. Durwjtku EN+95jwuj mow aoajl 1.9qt (zjb). Yjutkc 700z ja EN+90. Ooopw 1.9qt+. O+111.5 nw COR 0% Ejz 2035 (Mb 78.195 / UR 110%). DBB 5mz Mjw Zjllv 3z. Zlujtum Zjllv 75%. ENZv O+20qmw. YYIv OMD79BGEIU3CT8HZTI50;
20 sq: Book size: 1799; Registration: Uxi K Lpmq; Comments: OBR500c sjiw ws 3-wi jcp asi ksarz RrcU. A3/A-/AR. Btwt/AU(Y&Q)/AjwDraw/Ujswjs. BPAa 20si AU+160 jirj. Qkttjszr AU+135jirj swi wwwji 1.9js (cjp). Bjkszs 500c jw AU+130. Ywwpa 1.5js+ (srjp 20si 1.6js+). Y+128.3 za QYR 2.5% Rki 204 (Pp 99.190 / HR 89%). Pji Bjiiq 6c. Birjsks Bjiiq 75%. ADBq Y+20jsa. BOBq YPY79ARABH3QV8RBVB50;
Use of Proceeds
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