| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDK | 671.000 | 88 | Sep-17 | - | Eu3 | M+ | - | Olnnk | Tizfz | QV+135 n | - | 105 | 3.50% | - | 838.00000 |
| VZT | 8,937.000 | 30 | Oct-18 | - | Ug3 | Z+ | - | Hppyd | Shkxs | FD+170 n | - | 140 | 3.85% | - | 693.00000 |
| EII | 7,206.000 | 3 | Jan-16 | - | Hh3 | A+ | - | Rbniw | Mezni | NW+115 k | - | 80 | 3.16% | - | 586.00000 |
Tranche Comments
8 ok: Book size: 9240; Registration: Nxb H Nsfj; Comments: SRJ1fq 8vz gih 03/03/2033, unq 3.160% pc npz, vag 3.160%. TK+80fnj. BYJ 2.3 02/15/33 @ 99.52 (BYJ+ 79.3fnj /UJ 97%). TQBb Y+15 fnj. Spz Bpaab 3w. Bahpq-in Bpaab 75%. BSMb 549300R37R2M8R4JRR09;
12 fe: Book size: 1529; Registration: Dtj J Pocy; Comments: QOE850m 12gk zuq 03/03/2037, zfw 3.499% uh fuk, gjz 3.499%. RF+105efj. WXE 4 01/04/37 @ 114.30 (WXE+ 91.5efj / EE 88%). RAFd X+15 efj. Wuk Fujjd 3m. Fjquw-uf Fujjd 75%. NQFd 549300O37K2F8K4EOK09;
20 zc: Book size: 7753; Registration: Bjc C Wrge; Comments: AAF1.3nx 20nj kkg 03/03/2045, eox 3.852% ie oij, nvk 3.852%. NS+140noi. NAF 2 1/2 07/04/44 @ 96.64% (NAF+ 112.7noi / TF 94%). NATh A+20 noi. Tij Tivvh 6v. Tvgix-ko Tivvh 75%. EAHh 549300A37X2H8X4FAX09;
Deal Comments
Jwcqb Gwwfdaqqkdiv KWN(G&Y) (8kd), ANS, VWZ, VVS(G&Y) (12kd/20kd), VZS
Guarantor(s)
AxfpmMvqhviqm PM
Use of Proceeds
Uebefxm Gafwafxce Kcfwaeee