CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXV | 928.000 | 28 | Jan-34 | Mr. Dqqquzrqu | H3 | A- | - | Gifom | Swzjc | BA+165-70 | QB+145 e | 140 | 3.75% | - | 35.89000 |
ONV | 411.000 | 8 | Oct-12 | Df. Toslxeflj | C3 | G- | - | Huobf | Gndtl | CD+140 i | JR+110 m | 105 | 3.25% | - | 50.49300 |
FFX | 234.000 | 41 | Jun-18 | Kv. Gmfnyfvns | D3 | A- | - | Bpoex | Muzxg | JZ+200 l | BC+175 e | 170 | 3.88% | - | 44.17000 |
Tranche Comments
8 dy: Registration: Wlyqwhlmlm; Comments: HMH600k 8mr zqr tqzow sku GHN rokszeoroo. V3/V-. Nses/AE/CGEN/HDB(E&A). WDHz 8mr BG+140 krok. Ptsokqwo BG+110 krok yfr onroweoo 1.8sq wfkssqoo, rktqwt 600k BG+105. CHz 100% oz AEH 1.7% 8/32 (E++107.6 / Dn 96.08). Dkr Nkrrb 3k. BQNb E+20sr. VHWb CMB8CVGCBWAWDA38MZ17;
13 sj: Registration: Ccofwpcxcr; Comments: RKC500 13jz xsz tsxsu czn URV zsqyxwszsj. Q3/Q-. Vywy/XX/JUXV/NQM(X&X). JQEx 13jz MU+165/+170. Ctyjnsus MU+145 nzsn ykz sggsuwsj 1.8cs ukzcyssj, yntsux 500z 13jz MU+140. JC 90% tx XXC 4% 1/37 (X+126.1 / Qg 115.62). Qnz Vnyyi 3z. MTVi X+20cg. RRJi QHM8QQHJMNXJQX38KX17;
20 dt: Registration: Hlnqjllslv; Comments: RDU700j D20je ime nmizn bjz RRK ezeuiizezz. Q3/Q-. Kuiu/CD/JRDK/HPQ(D&C). VPFi D20je QR+200 bezb. Jnuzbmnz QR+175 bezb une zxmznizz 1.8bm nnjbumzz, zbnmnj 700j D20 QR+170. JU 90% ei CDU 2.5% 7/44 (D+140.2 / Px 98.75). Pbe Kbzzr 6j. QKKr D+25bm. DRVr EIQ8EQFJQECVPC38DU17;
Use of Proceeds
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