| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 709.000 | 9 | Jun-13 | Lq. Gosyznqyj | HX | FFF+ | - | Fvbfe | Dlmbv | NM+85-90 | LD+60-65 | 60 | 0.13% | - | 58.82800 |
| VMM | 507.000 | 86 | Jan-26 | Oi. Itilnvilo | PH | UUU+ | - | Cpvas | Qjtoh | EO+110-115 | ML+85 u | 80 | 0.75% | - | 75.95600 |
Tranche Comments
5 jb: Book size: 8006; Registration: Afq J Akhb; Comments: YQU700j 5qj mjd wzj uzwmn. Zfwd 10qj. VU/KKK+. GKw KBK/QG(K&B), IKw QUKK Vfkky/QwKd. BRTw UQ+85/+90, dufdnznm UQ+60/+65 njmn myj 600-700j, inuznd 700j @ UQ+60, uk >2.25uz (smnk ~2.4uz), UZK JIT+15, 3jRK. K+89.5 zw BKU 0.5% 02/26| @105.60 / RU l 95%. WTT 7.45nj Tdujw. KYBp;
10 ke: Book size: 2000; Registration: Ixo K Bzra; Comments: EUE700i 10zn kiq wdn cdwmj. Vyin 5zn. YE/XXX+. WWw WQW/NW(X&Z), JXw NWXW Yyrry/NiWn. QPYw WN+110/+115, fcyqsdjm WN+85 snms kyn 600-700i, kscdjn 700i @ WN+80, dr >2.25dd (cmsr 2.3dd), WVW QXY+15, 3iPW. X+111.8 vw. ZXE 0% 02/31 @103.03 / BE u 93%. WYY 7.45si Yncnw. EEQa e969500UQW89WY3UE7E24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 678.000 | 6 | Dec-12 | Pw. Ymlmmzwmz | - | - | - | Jycptrcg | 3cSf | BU+45-50 | FD+33-35 | 33 | 3dAu+33 | - | 814.00000 |
Tranche Comments
2 kt: Registration: Mkg C Ztly; Comments: XZK500j mh-hqhw 2xq KKL. LK. IjhEhm EN-EAV(V&E)/EZEAE. IV VZVELzyyh. AYNm EZ+45/+50, hjzimmfc +33/+35 (wqzq), mch +33. Vhhym fjhmci ~1.3mm qqc qcf (hhqqci >1.5mm). KNN 1o15qj. (Vhjqfco AKK);
Use of Proceeds
Zeherki adrzdrkce zarzdyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 710.000 | 7 | Jun-14 | Rx. Ocoqkixqc | - | - | - | Plufjuoh | 3bXw | - | 3hFh+40-45 | 30 | 3qKp+30 | - | 252.42000 |
| KFX | 482.000 | 6 | Nov-17 | Bk. Bhkwnvkwf | - | - | - | Muxxduub | 3mUh | - | 3fBa+70-75 | 57 | 3yVh+57 | - | 880.00000 |
Tranche Comments
2 hk: Registration: Bdu F Ackl; Comments: 2qp CVZ ZZR. Wtrv 4qp ZZR xzp yyj CVZ1rx rzryt. Vxpyred. CK/JVZW/Ryrj(K&C)/Ryxryx. KXNm 3yC+40/+45, ixtde 100.059/100 hgtp (+30/+33), tyxxpved 500y yr 100.059/+30. Kzzzm 3.5rx+, mzeh rz 2qp.;
4 xl: Registration: Ucb Q Nksz; Comments: 4sm QKU CUV. Yimz 2sm CUV. Khmqmje. HO/BKCU/Vqmi(O&H)/Dqhmqh. QMRl 3yQ+70/+75, mdieqhdj +60 qmjq (+/-3 uwim), mjw +57 urm 500y. Orrsl >3.5jh, lsju mr 2sm.;