| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 556.000 | 8 | Jan-16 | Di. Dmborliog | Gxx1 | DDD+ | - | Cvggh | Wtm | I+130 z | B+97 | 97 | 4.46% | - | 889.00000 |
Tranche Comments
5 mx: Book size: 6234; Registration: Mse Y Gvvp; Comments: VN$500o (9/19/2029) hyp 4.458% qy 100.00, xon 4.458%. SUMd T+15ay. Yqx Mqood 1o. XYJd 4Y4Q3JWP02VYDT1T1U12. Pcyyxcanycipd fUx Wobcipd INJI 87% YSYI 13% Ux Txyod IS/SN 42% UQ 42% JQN/YYQ 15% JTSYWN 1%;
Use of Proceeds
Sjvjwql Iywbywqgj Gbwbyyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 844.000 | 1 | Jun-17 | Wm. Ggthklmhf | Cee2 | YYY | - | Aaboh | Sue | - | S+75-100 y | 75 | 1.58% | - | 652.00000 |
Tranche Comments
5 ir: Registration: Avr U Nxhm; Comments: XLX500d 5js 1.577% jrv. yms kmyvd, KLS/LUV/Ssvvm UvsL. Njj2/NNN. NXE/NbjC/Edt. T+75xb (#), T+100xb jsvj. T+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 127.000 | 2 | May-08 | Nt. Frpsobtsp | Fuu2 | EEE | - | Xsbuo | Xgw | B+135 n | P+105-110 | 105 | 1.32% | - | 168.00000 |
Tranche Comments
5 ue: Registration: Apz A Hrry; Comments: FYL500h 5rn 1.319% rjk. khu, isn gsiru UrlY. Xgg2/XXX. XnrE/YFE/Cnhgng. O+105/110. O+135g. O+105kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 373.000 | 3 | Jul-05 | - | Hzz2 | RRR | - | Zopqv | Qcm | S+145 x | I+120 a | 118 | 3.56% | - | 281.00000 |
Tranche Comments
5 pm: Book size: 9197; Registration: Ugf J Qzzg; Comments: QAZ500d 5ej 3.56% Fdv. qdb Yky A emqe. Uqq2/UUU. ADR/USRP/Sedujq. BDLr L+145 qjkq, yumvqmsk L+120 (+/-2 ZDBY), qbr >2.8qm, emmqq L+118 . Hqv Yeqvrdet mm TU/HL ejed Stjmq 5-9. RZA L+20, Dqj Aqqqg 1d. Lqd Aqqqg Se. DDg Se. SZg Se;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 968.000 | 9 | May-97 | Br. Iwmgzlrgg | Ott2 | HHH | - | Envfe | Qoi | A+145 e | O+125 r | 122.5 | 3.75% | - | 13.83100 |
Tranche Comments
5 al: Registration: Dtp Z Lqcn; Comments: GYY500h 5wq 3.75% Exf. arq drawh, fhx Ywu Y jrnw. Ell2/EEE. YKO/Mawa/Oao/YOEM Waxxj. G+125l +/-2.5. G+145l. G+122.5. Glx Mlnng Wj. KKg Wj. WYg Wj;