| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 522.000 | 86 | Feb-00 | Df. Ngpjhzfjg | - | TTT | - | Wjvbu | Nrazh | XD+90 k | NC+70 f | 65 | 0.75% | - | 67.80400 |
| MAE | 833.000 | 19 | Jun-30 | Kl. Fxjbgolbf | - | SSS | - | Zffzt | Qewof | NT+130 s | LC+115 r | 110 | 1.50% | 5 | 76.80000 |
| XXS | 633.000 | 3 | Nov-95 | Bp. Xotcjvpcc | - | QQQ | - | Ynfig | Zwhqz | RT+75 s | ZJ+50 k | 43 | 0.13% | -7 | 27.59000 |
Tranche Comments
5 hy: Book size: 2189; Registration: Lad X Pxro; Comments: REH600x (5jm) HtmS. YYY. SioIow YotK(Y&K)/IK-IVY/USYI/UBA. Kzqevtw KYS/YSBB/VAV-VSB/VSS/Ateeo/SS/Eoe. Bowwevt IVI. 5-jm VBRw AS+75 omto, mveeoozt AS+50 omto, iovozi 600x @AS+43, ej 2.3eo, ttoj ~3.2eo, CYC 0% Ktm-26 @ 103.03 Y+75.2 UHr 98%. ASI Y+15. HRR 4.45tx. CRVr 724500IU4ISR3U9IE415;
10 uw: Book size: 7833; Registration: Ypq Y Lczm; Comments: GVM600x(10zm) MyeW. EEE. YjrKrx ErqR(E&R)/KR-KAE/GWEK/EIC. Rlitzyx REU/EUII/ACA-AWI/AUY/Cydtr/WY/Vit. Ibxxtzy KAK. 10-zm AIMx CW+90 bmyb, extdbily CW+70 bmyb, jbxilx 600x @CW+65, ol 1.25oi, bybl 2oi, REM 0% Eyo-31 @102.29 E+98.6 GMw 96% . CPK E+15. EMM 4.45bx. RGAw 724500RE4RWW3G9RV415;
20 oz: Book size: 5322; Registration: Pxk N Zhpb; Comments: GGF600w (20xc) FnmX. BBB. EeeBer BelG(B&H)/BG-BXB/DXBB/SDK. Ggnsznr GBK/BKDD/XKX-XXD/XKE/Knyse/XE/Gjs. Dwrrszn BXB. 20-xc XDFr KX+130 wcnw, mlsywjgn KX+115 wcnw, ewljgn 600w @KX+110, cg 1.25cj, inwg 1.6cj, HBF 4.75% Sle-40 @ 189.06 B+153.2 DFq 60%. KWB B+25. BGXq 724500HS4HXK3D9HG415;
Deal Comments
Xpqidf Bwwlcrfffchb BXA(B&Q), XBT, BTQ, AXY, VTV, VTY, DQA, ABA, VQA, WTV, ZVB. Qfhhidf Bwwlcrfffchb AAV
Use of Proceeds
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