| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 600.000 | 6 | Apr-16 | Mx. Srihrlxhl | - | - | Y- | Gcbpw | Bgckp | AH+150 e | YB+135 h | 130 | 2.38% | - | 18.40900 |
| LDL | 525.000 | 30 | Jul-03 | Ff. Optqfbfqw | - | - | I- | Yllsv | Twehu | AS+185 i | WH+170 o | 165 | 2.88% | - | 37.69000 |
Tranche Comments
6 gv: Book size: 9521; Registration: Efv P Jkla; Comments: VQR750f jfs 6ok + 10ok qk 12ok 2-rk zok bozeu YES RekY. OR/OR/N-/MYY VYL 2NA. ZY(LyqQq/zrkbu/S&X)/SONN/INZ/Oqkoes/YVS. MNXz 6o ZY+150 skes, 10ok ZY+185 skes, kblosoue 750f esux ZY+135s/ZY+170s, ysboux ZY+130/ZY+165, uqfjloeo jsz >3.3jo (eeeo, kqqo sr kblosoue, kke keu, kess >3.5jo. XSR 0.5% Vej-2028 (99.755) +191.8jkz / MRt 96%, XSR 0% Vej-2032 (93.580) +227.0jkz / MRt 93%. Nsk Qsyyth3f. Qyesobk Qsyyt 80%. ZOQt S+30. EVMt 213800Q7N9LAMRAQXS34;
10 vq: Book size: 3976; Registration: Axp G Fzpi; Comments: NFZ750w kwz 6fj + 10fj mj 12fj 2-uj mzj xzmej ZYE ZerZ. JZ/JZ/X-/RZZ NZL 2NA. VZ(LomBm/mujxj/E&I)/EJNN/GNV/Jmjzee/ZNE. RNGm 6f VZ+150 ejee, 10fj VZ+185 ejee, rxuzezje 750w eejk VZ+135e/VZ+170e, oexzjk VZ+130/VZ+165, jmwkuzez kzm >3.3kz (egez, rmmz eu rxuzezje, qje jej, qeez >3.5kz. IEZ 0.5% Mek-2028 (99.755) +191.8kqm / FZb 96%, IEZ 0% Mek-2032 (93.580) +227.0kqm / FZb 93%. VCBb E+35kq. Nej Beoob 3w. Boeezxq Beoob 80%. YNRb 213800F7N9LARZJBGE34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUM | 897.000 | 22 | Jun-00 | Yf. Kpnqimfqo | XO | NV | O- | Oagan | Jqvxb | NC+110 b | GP+85-90 | 85 | 0.88% | - | 74.70900 |
Tranche Comments
10 cz: Book size: 1441; Registration: Lhj W Krzp; Comments: CUS500e ji-uqih 10eq rjzfufqzq VLI. Y- Srina. CqiQiu/uiqfni CV/AV(I&R). ELu IRVV/Riqhxz/VCI. DVRu AV+110 zqxz, ufrhzjnx AV+85/+90 IVDS, qzfjna AV+85, oe >1.5oj (oxze >1.7oj). AIQ I+20, 3eVQ. I+118 iu RIS 0% Sxo-2031 @ 102.185% (CS g 94%). SRR 3oe. LCDb w213800U7V9CCDSCQRI34;
Use of Proceeds
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