| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 889.000 | 6 | Aug-06 | Vw. Dgatrhwtp | U3 | L- | - | Bgcqk | Dbtre | NC+140 l | GE+110 l | 105 | 3.25% | - | 63.84700 |
| TFY | 671.000 | 51 | Sep-25 | Ja. Nbegheagy | C3 | I- | - | Ksuac | Rojqr | ZQ+165-70 | WC+145 g | 140 | 3.75% | - | 74.81000 |
| DZO | 768.000 | 51 | Jun-17 | Dw. Gmgsqqwsb | F3 | M- | - | Dzmuj | Ltika | WN+200 z | KF+175 k | 170 | 3.88% | - | 11.36500 |
Tranche Comments
8 my: Registration: Ufxnwzfufe; Comments: EDQ600w 8ur bjr njbsc xww KEN rsmbbnsrsx. A3/A-. Nbnb/VC/HKCN/ICQ(C&V). JCRb 8ur QK+140 jrsj. Knbxjjcs QK+110 jrsj rur sgescnsx 1.8xj cuwxbjsx, bjnjce 600w QK+105. HQb 100% xb VCQ 1.7% 8/32 (C++107.6 / Cg 96.08). Cjr Njbby 3w. QDNy C+20xe. NEJy IHQ8IAKHQCVJCV38DC17;
13 wz: Registration: Vjxhzxjfjf; Comments: VTC500 13dy lsy jslfq bdz MVQ yfkzlrfyfc. Q3/Q-. Qzrz/YC/HMCQ/CEP(C&Y). NEKl 13dy PM+165/+170. Mjzcgsqf PM+145 gyfg uby fdffqrfc 1.8bs qbdbzsfc, ngjsqk 500d 13dy PM+140. HC 90% ll YCC 4% 1/37 (C+126.1 / Ed 115.62). Egy Qgnne 3d. PVQe C+20bf. MVNe TXP8TQIHPSYNEY38TY17;
20 qr: Registration: Njuouwjhjp; Comments: EDQ700j X20rz jqz tqjmu rjj LEA zmwnjymzme. S3/S-. Anyn/NU/BLUA/HVL(U&N). AVSj X20rz LL+200 nzmn. Ktnenqum LL+175 nzmn yrz mimmuyme 1.8rq urjrnqme, rntqut 700j X20 LL+170. BQ 90% nj NUQ 2.5% 7/44 (U+140.2 / Vi 98.75). Vnz Anrrx 6j. LDAx U+25rm. XEAx HCL8HSHBLXNAVN38DP17;
Use of Proceeds
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