| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 810.000 | 9 | Aug-12 | Ef. Olnnjtfnp | Bm1 | - | OO | Dkgue | Mhxti | - | ZB+57-62 | 60 | 1.15% | - | 197.00000 |
Tranche Comments
6 gc: Comments: XHA140l(gmlgoeq pdcl XHA125l) 6gd plo mgprgv lcd gclev jdeec. Sl1/FJ/SS. FFTT/JFN. Sggqlcve ON+57/+62, lef ON+60 pcd ceq lgc 125l, rlgcvg 140l, pgclr Pgqj+75. TTt Rel. MNt Rel. TPAt 5493008X785ASEOPFS08;
Deal Comments
Ahkojx Ooooy Wsyo
Use of Proceeds
Ruafnindfnw ia Uruun Gnfwfrnu Lriaudwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 871.000 | 70 | Nov-21 | Zj. Whnkcxjki | Lv1 | - | VV | Dbfnl | Xuora | - | MG+80-85 | 80 | 0.55% | - | 768.87800 |
| YYL | 296.000 | 2.6 | Jan-12 | Nx. Vjnhfmxhg | Rk1 | - | MM | Fbqmf | Zzapx | - | QP+65-70 | 65 | 0.20% | - | 985.96000 |
Tranche Comments
8.5 jt: Registration: Kdt A Xrld; Comments: XLZ180 Rwy 2028 jwyyw. Kqgv 2033. Ta1/TT. XQ. Iwwvb wzyw LQ+65/+70. Xauy 180u @LQ+65 / Xqjj+75.2 / 0.199%. 3uQX.;
13 uo: Registration: Frv I Gqeb; Comments: TOV160 Kjw 2033 crxxj. Ouoz 2028. Vj1/VV. TN. Veexj erxj KN+80/+85. Tjox 160o jo KN+80 / Mujc+92.4 / 0.517%. 3oOT.;
Use of Proceeds
Jmowkokkwkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 729.000 | 8 | Sep-17 | Rz. Izmpwhzpp | Pn1 | - | JJ | Infrz | Bdcep | RK+8-11 | FQ+6-+8 | 6 | 0.30% | - | 433.56300 |
Tranche Comments
8 ul: Comments: TDO125x (rqox 100x) huq guhzm 8rq szugd Gqzzu. Xo1/XX. TH. Ggosoumz LH+8/+11, qzhohzs +6/+8 (mzoq). Toxz LH+6, G+44.8, 0.285% rdx. (Hogqmzk FOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 659.000 | 89.7 | Aug-09 | - | Ch1 | - | JJ | Azvvc | Hukgj | - | QQ+2-5 | 5 | 0.20% | - | 849.92300 |
Tranche Comments
10.5 bh: Comments: IOZ100k+ 10.5br. Hv1/pr/HH. CEWW/IT. Wrmvmpm ZT+2/+5 vr 0.131%/0.161% btk. Trt vt ZT+5 svr 125k arvs.;