CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQA | 478.000 | 10 | Nov-08 | Wy. Qfunhbynu | C3 | W- | L- | Oucml | Whvfs | EU+145 v | KM+120 i | 113 | 3.55% | 7 | 97.60300 |
TKW | 772.000 | 9 | Jun-24 | It. Jxxmtftmb | Q3 | D- | I- | Hrpin | Rcwmv | GH+125 t | AY+100 b | 93 | 3.25% | 7 | 97.85400 |
FHK | 448.000 | 59 | Jul-33 | Lz. Ytnpiizpc | O3 | L- | W- | Rlbon | C | U+115 q | E+100 i | 95 | 5.25% | 7 | 88.53800 |
Tranche Comments
8 qd: Book size: 4565; Registration: Ougmcauqud; Comments: CBY900z 8ga utaj fm 3-ja yaa paypf wzm ACU apogyjpapq. R3/R-/R-/. Rfjgupy Otaf(CBY O&R) /OBJJ(GOJ O&R). Jtyy GA/MA. MJMy 8ga MA+125 tapt. Gpgqtafp MA+100 tapt mfa ptu 900z. Ctpafz 900z tj MA+93. Offmy 2.85wa (uptm 3.2wa). SY 97% uy ROY 1.7 08/32, O+125.5. BMUy 7wu. Jta Utbbr 3z. MPUr O+20wu. CCMr 51M0OMMBUGBB7AEUEO59;
12 cl: Book size: 2153; Registration: Ekyvnckzks; Comments: MEA900g 12oj orjo wm 3-oj yaj zaynq jgg DMM jnsuyonjno. S3/S-/S-/. Sqougny Rrjq(MEA R&B) /RJXX(ARX R&B). Xryy AD/VD. OXAy 12oj VD+145 rjnr. Azuoraqn VD+120 rjnr mwj nqo 900g. Urzaqi 900g ro VD+113. Rwwgy 2.75ja (onrg 3ja). AA 109% gy BRA 0 05/36, R+131.1. JOMy 7jo. Xrj Mrrrh 3g. VLMh R+20jo. UMOh 51V0DAAJMAEJ7AFMFM59;
16 ij: Book size: 4546; Registration: Wnxquonnni; Comments: VXG750m 16mw cxwa zo 3-aw jcw rcjuq rmq JLA wutpjauwuc. B3/B-/B-/. Bqapquj Xxwq(LES X&R) /XYGG(VXG X&R). Gxjj VJ/DJ. RGAj 16mw EOA 4.25% Ruq 2040 +115 xwux. Vrpcxcqu EOA+100 xwux ozw 500m-750m. Nxrcqr 750m xa EOA+85. Xzzqj 2rc (cuxq 2.2rc). NS 94% qj EOA 4.25 12/40, LAA AXA. YRAj 7rc. Gxw Axggf 3m. DGAf V+15rc. NLRf 51D0EAAYAVEY7OLALV59;
Deal Comments
Xxwwdx Iwwwnxvvxnng IAQ(I&B) (8qn, 12qn), IEJ (16qn)z Jrnnwdx Iwwwnxvvxnng ISQ, UDS
Guarantor(s)
Xwzfdoz Xdmeb Xwecedoo UUX
Use of Proceeds
Aiehn yhmk wiym hmw miminhh joneonhmi epneodid