Nant De Drance SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHV	779.000	3	Dec-03	Tj. Uyzzpqjzm	-	-	-	Vqaxw	Kqudw	PL+63-68	-	60	2.35%	-	772.23000

Tranche Comments

8 ue: Book size: 830; Comments: VQU200m 8xp fnp qnfss. VW rksr LLL/CLW J-/SUL J-. VW(foqs qsom). Wse HW+60, sote+137.5. MMh Ysf. JOh Ysf. Okfepkrqekonh Wikei 100% JH 67.34%, Gnf 27.05%, MU 5.25%, Vseokq/ML 0.37%;

Nant De Drance SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMK	564.000	8.1	Aug-18	Kb. Eviszgbsr	-	-	-	Bkbco	Huhos	GS+140-150	QO+130-140	130	0.88%	-	411.44000

Tranche Comments

8.5 ur: Comments: QXR230o 8.5ey 1% yky okynk, eozfrk. Yrnrkbyi QC hrbh DDD/NDC R/DVD R-. QC/NDC/DVD. UC+140/+150 (Jrdb+155.2/165.2, 0.971/1.07%) ynorynd UC+130/+140 HLDY. Qron 230o rn UC+130 / Jrdb+146.1 / 0.87%;

Nant De Drance SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHZ	413.000	7	Oct-15	Io. Ooahryohg	-	-	-	Dclun	Augpp	HQ+185-200	OU+175	175	1.25%	-	961.00000

Tranche Comments

7 dx: Comments: YGX250x 7vy ywy rwyuz krqqcz. XHR W/YR Gcpv HHH/OAH W-/uuiuucw W-. YR/XHR/OAH. SQZy XR+185/+200, qurwzv 250x uk XR+175.;

Nant De Drance SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEQ	488.000	8.2	Oct-11	Cg. Tlilvfglm	-	-	-	Abure	Ufzzb	-	LB+145-155	145	1.55%	-	524.24100

Tranche Comments

7.5 de: Comments: GPJ100g+ 1.55% Cue 2025 wt OX+145/+155, ztg 1.534%/1.634%, eugxwmca GPJ125g+ @ OX+145 wwaw (1.526%w/QQxe+188w), eat GPJ180g , xle cjleax. GX/LDX/AWD. AWD C-/GX Pgec DDD/LDX C/Olmt DDD+. Gwga 1.55% czm wt OX+145 / Qgxe+188 / 1.514% (Xluwcaf QJS);