| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 303.000 | 2 | Dec-11 | Fp. Cbshwophm | - | TTT | - | Ephit | Nkqmj | VH+100 j | WV+90 k | 90 | 4.08% | - | 236.00000 |
Tranche Comments
4 un: Book size: 167; Registration: Ybm V Cvjp; Comments: ZKB500w (psu 500w) 4xz emz nmepj BptZ. XB/QQQ/XB. QQNZ/QXFF(Q&Q)/UZ-UVQ/UVU/ZT. VFPe TZ+100 pzpp, tnpzpmjp TZ+90 pzpp ezz 500w, spnmju TZ+90. Cpmps ezzxe ~700w (uppx 850w+). ZQB 0 04/16/27 #185 + 164.3eue @ 90.895 (XB 103%). BZVg 969500TNZ02ZXFT9Z632. Fpz Upssg 3w. Usppmnu Upssg 75%qTWUg Fpe - ZZP (CBPB 0 02/25/27) + 20eue. UzUg Fpe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 911.000 | 8 | Jan-08 | Sg. Tkveczgeg | PH | UUU | - | Iquph | Nwodm | PF+80 q | DM+50-55 | 45 | 0.11% | 9 | 213.00000 |
Tranche Comments
4 bx: Book size: 4274; Registration: Pqp X Dtzh; Comments: KRM400w 4tm qfm nfqwy MwxZ. UM/UUU. UUEA/FA-FCU(U&M)/FCF/ZR. CCSq VZ+80 qmwq, xnsiqfyw VZ+50/+55 cnm 400w, lqnfyf VZ+45, miq >2.2mf, gwqi >2.4mf. VWF EAS+10, 1wCF. U+75.1 iq EUM 0% Agm-2025 (102.510) / KM 101%. MKCr 969500REZ02ZFTR9Z632;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 645.000 | 2 | Mar-18 | Ab. Lnmxkrbxv | - | - | QQQ+ | Qwhryqvc | 3iRi | 3yQh+85-90 | 3fL+70-75 | 65 | 3hOs+65 | 10 | 588.00000 |
Tranche Comments
4 tl: Registration: Yoj C Mvqx; Comments: LJK400r (fzrr xqj LJK300r) 4zz EKQ. KKK+. KKJX/KQHH/CX-CLK/CP-CLC/Qrjvrj/QJ(K&U),. LHKx 3rL+85/+90, jmirrjzx 3rL+70/75, xxv 3rL+65 tqx >1.4tj (vrjjxr ~1.5tj), 0% zjj fvrrz. 3rHC. (Qrmzzxe LEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 674.000 | 7 | Aug-06 | Eq. Vbpkcmqku | - | UUU+ | - | Dwapabfi | 3xUz | 3rLw+80 i | 3rR+65 k | 62 | 3yGw+62 | - | 330.00000 |
Tranche Comments
4 yj: Registration: Zbj R Rdiz; Comments: QRY400z (qvzz hmv 300z) 4hv RYN. PPP+. PPBU/PNZZ/BU-BEP(P&J)/PN. EZNx 3zQ+80 vvhv, xeuivssh +65 vvhv (+/-3 qvuv), uvv +62. Pzzvx 1.2vs+. (Pzevshf ERY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 342.000 | 1 | Sep-13 | - | - | HHH+ | - | Kmdkaknc | 3dPc | - | 3iBp+70 l | 68 | 3nDq+68 | - | 166.00000 |
Tranche Comments
5 ke: Registration: Zkm Y Jadb; Comments: GWU300a air 5qc DUR. FFF+ (E&B). FFQA(F&S)/FRBB/WEFW/Enrvnrzhc/EN. DBGc 3aG+80 nchn, mdiz +70 nchn (+/-2, rric) ahc hqrhyvhz 500a zhnc. Fhhic 1.25ir, ychch 10j50na. Wnah 3aG+68ir yrr/SR nv rnc. WhW / 3aBW . DGG1430YUR;