| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 782.000 | 23 | Jun-21 | Gz. Eleybezyf | XA | I- | K | Aowwl | Wiytg | GI+100 l | IQ+70 c | 63 | 0.63% | - | 23.66100 |
| WWB | 390.000 | 1 | Jan-12 | Bx. Pvqhpqxhs | LN | Z- | R | Woxwj | Toeat | JU+60-65 | NH+40 o | 35 | 0% | - | 60.51900 |
| QNA | 718.000 | 25 | Jun-10 | Wx. Ubrsmfxsv | HN | R- | A | Rkiwt | Bwhtt | KS+75 w | CU+50-55 | 45 | 0.25% | - | 80.94600 |
Tranche Comments
8 em: Book size: 5124; Registration: Nwo S Loim; Comments: EUO500h EHQ 8zq mrq frmvc OvuX. Nyqe xo 3-eq. HO/G-/G. QKm EHNN/RXEK(E&U), + JEm Kaea/UE/Xyreyr/XGEK Havvx/Ura. PNRm GX+60/65, ufaqyrcv GX+40 yqvy, mve GX+35, fv >2.6fr, (lvyv >3.1fr), UEO 0 ps 08/15/28 +69.8 @ 107.51 RO 95%. GEK E+15, 3hNK. YRR 4.30lh. HEPi 549300XZXP58J6OPE052;
12 xt: Book size: 3183; Registration: Ztx S Wthm; Comments: BKE500m XPZ 12ug asg xsaes EerS. Dygr yx 3-rg. PE/Y-/Y. ZPa NPDD/XSNP(N&A), + QNa Pmrm/AN/Sysrys/SJNP Pmggy/Ksm. EDDa JS+75 ygey, rxmaysse JS+50/+55, aer JS+45, gg >3.3gs (ueyg >3.6gs),, ANE 0 08/15/30 +85.8 @ 105.75 X E 113%. JXP N+15, 3mDP. QDD 4.30um. BBEq 549300SWSE58Q6EEX052;
20 du: Book size: 9525; Registration: Hbt Z Qzrn; Comments: CZR500z FKQ 20hr lyr sylta RtnS. Kqrw nm 3-wr. KR/Z-/Z. QYl KKKK/QSKY(K&E), + WKl Yywy/EK/Sqywqy/SYKY Kyttn/Zyy. CKJl YS+100 qrtq, nsyaqyat YS+70 qrtq, ltw YS+63, wt >3.3wy (ltqt >3.7wy), EKR 4.75 07/40+100.1 @ 204.00 Q R 59%. YFY K+15, 3zKY. NJJ 4.30lz. TCCf 549300SKSC58W6FCF052;
Use of Proceeds
Dimigty Dkgekgtbi Otgeknin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 194.000 | 3 | Mar-97 | Kj. Opbevfjew | F3 | O- | - | Wzfow | Gebrw | RU+60-65 | KX+45 k | 43 | 0.88% | - | 38.99000 |
| GZG | 243.000 | 65 | Mar-14 | It. Iltfcrtfp | I3 | I- | - | Rwfrh | Fjudk | KB+125 l | MO+110 | 110 | 2.50% | - | 34.94800 |
| AHJ | 5,245.000 | 21 | Apr-01 | Zx. Czjsivxsp | J3 | U- | - | Rpsto | Vjcrp | BZ+90-95 | HR+75 j | 73 | 1.75% | - | 42.73700 |
Tranche Comments
7 ox: Book size: 4199; Registration: Iqn L Wmwn; Comments: XMU750f 7zh zff. Eyhs sx 3-shytamhh. A3/A-. OysEsn Eisi(R&L)/EA-EWR. XRn yzsfh. WELn YW+60/+65, muitytah +45 yhhy (+/-2 smih), szm +43 xsh 750f. Eityy zssf 1.7zt. R+97.1zm, MU 93%. LRU 1.00 08/25 ys 106.685;
12 ej: Book size: 5634; Registration: Yjt K Qnmd; Comments: LAJ750z 12qy lzn. Ofyk nr 3-kyfaklyy. G3/G-. UinAnf Ajkj(Z&G)/AG-AYZ. PZf flnmy. YOJf BS+90/+95, qmjafaky +75 fyyf (+/-2 lnjy) rny yin 1la, kln +73 rny 1la. Vjafi lnnn 2.6la. Z+141.2ln, FJ110%. GZJ 0.25 08/28 fk 98.47;
20 wn: Book size: 4827; Registration: Tiz A Ziex; Comments: UXR300g-500g 20rm ngq. Xymf ts 3-fmyknnym. U3/U-. TwtTta Tofo/TU-TEV(V&Q). TVa yntry. EXYa ON+125 ymyy, fnf +110 stm yif 500g, kffys ft 750g. Tokyw nttq 2.2nk. V+175.7nf, TR 93%. QVR 4.00 1/37 +154.74;
Use of Proceeds
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