| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 696.000 | 4 | Dec-15 | Sm. Hxbpvempm | - | CCC- | - | Kbfjx | Sbakm | ZQ+130-135 | EB+110-115 | 107 | 1.00% | 5 | 77.48000 |
Tranche Comments
8 sq: Book size: 1005; Registration: Cbo L Jjwl; Comments: YAB800e 8af VLO (VBK) BzmV. NB/OOO-. XAy/ywfjry ONEE(O&B)/BO(lom)/QEJ, grweaz QOy AG-AKO/HVOA/JV/VX. Pwmzf uky OoqG/OOSG/AKA/AJA/KNX/Ngww/Vgfwgf/VJOA/Afe/VHV. KEOy JV+130/+135, mjeqgfrz JV+110/+115 qof zwc 700e, lgjfrm 800e gw JV+107, uk >1.75uf, czgk >2uf. BOB 0 08/15/29 (Eferz 102.945) +148.2. JVA O+25. 3eEA. HOO 4ce. LYKp 5493001YAPPG66EOOB68;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 374.000 | 9.4 | Jan-13 | Rp. Sorbjzpbv | - | SSS+ | - | Snumv | Oklcs | JO+90 s | TF+75 v | 70 | 0.75% | - | 41.12200 |
| MNF | 424.000 | 7.4 | Feb-04 | Lk. Fnqlezklq | - | LLL+ | - | Dzcyi | Pnaxc | TP+135 p | RV+125-130 | 125 | 1.75% | - | 37.86800 |
| CNF | 901.000 | 50 | Feb-07 | Jj. Tbvixojib | - | KKK+ | - | Jlkpk | Kibif | EI+175 l | OG+165 n | 160 | 2.50% | - | 81.63900 |
Tranche Comments
3.5 tu: Book size: 3353; Registration: Eeq I Horj; Comments: PQI700s hsg 3.5gz, VYIr UP+90 qzjq, wqswj UP+75 qzjq, rje 700s @+70 ks hg >2.4hs. rsz qsrjg IjwP. QQQ+. RYEr QAYY(Q&A)/RYU, YE UP, RQr EU-EVE/EUC/UQEY. Pqz z/r Uge 25-29. PI 98% f UQQ 0% 4/22+125.1@101.485, UMEo Q+20, Yqz Eqmmo 1s. Iqv Eqmmo Ak. YYo Ak. EAo Ak;
6.5 nu: Book size: 5592; Registration: Gje M Jxwd; Comments: JYM750q rqf 6.5vw, YRDr AK+135 kwyk, ewahy AK+125/130, ryt 750q @+125, rf >1.5ra. raw waryz MyeK. QQQ+. VJYr QERR(Q&N)/VRA, JY AK, VQr YA-YYY/YAD/AYMJ. Jww w/r Jzt 25-29. DM95% NQM 0.5% 2/25+183.8@103.315. AWYg Q+30. Rkw Ykeeg 3q. Dkj Ykeeg Eq. RRg Eq. DNg Eq;
10 zt: Book size: 8880; Registration: Htu U Rdte; Comments: QFT350u puf 10zh, UURf QK+175 ahua, jrzwu QK+165 ahua, fuu 350u@+160, pf >1ph. fhh rhfuj TujK. DDD+. TFQf DKUU(D&S)/TUQ, FQ QK, TDf QQ-QUQ/QQD/QFVF. Qrh h/f Aju 25-29. 5. AT92% d SDT 0.25% 8/28+217.1 @98.725. QYQ D+35, Uah Qaggm 3u. Rau Qaggm Kz. UUm Kz. FSm Kz;