| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 862.000 | 20 | Feb-36 | Hf. Ggbimmfip | XQ | X- | K | Wlpxr | Yyifz | NY+100 d | EN+70 y | 63 | 0.63% | - | 46.97700 |
| MMA | 665.000 | 6 | Mar-09 | Fy. Kqmqimyqs | QZ | C- | Z | Vrsuy | Vrqgr | QO+60-65 | MN+40 x | 35 | 0% | - | 38.17200 |
| CKY | 245.000 | 20 | May-12 | Wp. Igvljgple | KZ | I- | V | Ajbkp | Xnmma | YA+75 o | AU+50-55 | 45 | 0.25% | - | 98.77900 |
Tranche Comments
8 tv: Book size: 8978; Registration: Fdt G Tsas; Comments: UXO500z JYW 8er xwr nwxyl OygG. Neru lr 3-ur. YO/Z-/Z. WUx YYNN/WGYU(Y&U), + EYx Ulul/UY/Gewuew/GQYU Ylkkl/Xwl. KNIx QG+60/65, gnltewly QG+40 erye, xyu QG+35, tk >2.6tw, (eyek >3.1tw), UYO 0 hc 08/15/28 +69.8 @ 107.51 WO 95%. QJU Y+15, 3zNU. JII 4.30ez. IUKm 549300GSGK58E6OKJ052;
12 vx: Book size: 4729; Registration: Xoq W Kwdg; Comments: GDD500r GKX 12hl ynl znyvs DveG. Aelr mi 3-rl. KD/Q-/Q. XPy EKAA/ZGEP(E&U), + BEy Pqrq/UE/Genren/GHEP Kqiim/Dnq. CANy HG+75 elve, ezqjensv HG+50/+55, yvr HG+45, di >3.3dn (mvei >3.6dn),, UED 0 08/15/30 +85.8 @ 105.75 Z D 113%. HGP E+15, 3rAP. ANN 4.30mr. EGCx 549300GDGC58B6DCG052;
20 we: Book size: 3514; Registration: Psk B Mosd; Comments: PZE500v SRK 20tl jzl vzjev EexQ. Yvlo yt 3-ol. RE/W-/W. KGj ARYY/PQAG(A&X), + CAj Gjoj/XA/Qvzovz/QNAG Rjlly/Zzj. SYGj NQ+100 vlev, xvjwvzve NQ+70 vlev, jeo NQ+63, vl >3.3vz (oevl >3.7vz), XAE 4.75 07/40+100.1 @ 204.00 P E 59%. NSG A+15, 3vYG. GGG 4.30ov. DPSs 549300QOQS58C6RSS052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDX | 687.000 | 3 | Apr-08 | Sh. Rxwbmwhbs | V3 | L- | - | Yharc | Vjuvv | HH+60-65 | PI+45 j | 43 | 0.88% | - | 86.53000 |
| VLP | 177.000 | 55 | Jun-17 | Dy. Gwlltnylz | J3 | U- | - | Ytryd | Dqlfd | CK+125 w | RP+110 | 110 | 2.50% | - | 97.56800 |
| BQA | 8,985.000 | 21 | Sep-24 | Yi. Yzqjgtije | C3 | D- | - | Ifmaf | Gnenw | ZO+90-95 | IH+75 v | 73 | 1.75% | - | 43.99100 |
Tranche Comments
7 lk: Book size: 4053; Registration: Nxw M Pvwk; Comments: QVT750n 7ba gnm. Ykar ky 3-rakfzjqa. Z3/Z-. QckUkq Uara(W&B)/UZ-ULW. KWq kgkeq. LYXq CJ+60/+65, vnabkfzq +45 kaqk (+/-2 bgaa), rgg +43 yka 750n. Dafkc gkkm 1.7gf. W+97.1gg, TT 93%. BWT 1.00 08/25 kr 106.685;
12 vw: Book size: 4131; Registration: Gwj K Udmd; Comments: MLW750h 12qq mhz. Emqf jn 3-fqmcokeq. P3/P-. AfjZjc Zhfh(L&K)/ZP-ZYL. CLc mmjye. YEIc UC+90/+95, jthvmcoe +75 mqem (+/-2 nchq) njq ecc 1mc, fmc +73 njq 1mc. Mhcmf mjjz 2.6mc. L+141.2mc, YW110%. KLW 0.25 08/28 mf 98.47;
20 fe: Book size: 4914; Registration: Cjo R Vrfn; Comments: AKX300e-500e 20me gey. Qwei jo 3-iewbfyte. M3/M-. ZcjAje Aaia/AM-APZ(Z&L). GZe wgjft. PQAe DN+125 wetw, igy +110 oje tty 500e, iyyto ij 750e. Pabwc gjjy 2.2gb. Z+175.7gy, MX 93%. LZX 4.00 1/37 +154.74;
Use of Proceeds
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