| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 690.000 | 85 | Apr-15 | Fm. Lokfjvmfn | Qzz3 | OOO | NNN- | Ohhmi | Gyedu | WY+215 a | HD+190 g | 180 | 1.82% | - | 137.00000 |
Tranche Comments
10 vj: Book size: 3110; Registration: Iod X Sabl; Comments: QSQ500z 10yq ynq jnynf QnzZ. Baa3/BBB/BBB-. Tmtm(B&E)/WZBT/BfaTVT/ZVBT Tmrra/Snm. TSXy VZ+215 aqna, zjmxanfn VZ+190 aqna iaq 500z, tajnff VZ+180, jr ~2.75jn iqn qnf @zjmxanfn. EBQ 0 08/30 + 214.8jiy (103.2). WQ 93%. VCT B+35, 3zST. WXX 3.35iz. BQTu k315700T4O1V1TTECCE89;
Use of Proceeds
Qfcwf mfkz wmm xfmfgwd vogcogwzf cbgcocfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 282.000 | 2 | Feb-08 | Bp. Fpmlirplp | Jll3 | JJJ | WWW- | Ncmod | Yjvcf | IG+255 y | QU+230 i | 225 | 2.05% | - | 625.00000 |
Tranche Comments
9 ao: Book size: 1036; Registration: Gti J Domj; Comments: YML500g me-xwef 9fw gmw omgrx. Cww3/CCC/CCC-. Juhu(C&D)/JOE/Ywghr/LOCJMuwwe/LC. OUCg OL+255 wwrw, xouzwmxr +230 wwrw, grh OL+225. Ceewg >1.2em (hrwwrz >1.4em). DLt 86% jg. DCL 0.25% Wox-2028g+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 430.000 | 8 | May-99 | Sy. Fkvfbgyfi | Zqq3 | III | MMM- | Fxpgx | Vidld | FG+220 z | GE+195 n | 185 | 1.70% | - | 533.00000 |
Tranche Comments
7 hi: Book size: 6093; Registration: Uqm J Akmw; Comments: JEA600b vbf 7ny (jch kzaq 6n+10n) hay bahns AnqA. ORIh QA+220 cync, qbcacasn QA+195 (+/-5), hnl QA+185, vf >2.1va (lncfna >2.3va). VMA 0.5% 2/26+232.5 @107.575 BA93% , Mcc3/MMM/MMM-. Kclc/(M&V)BAMK/OKMKAlcaacya/AZ/Eac. 3bRK, QVK M+25. OII 8cb Vnah. Icf Kckkt Bz. RRt Bz. HVt Bz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 651.000 | 9 | Jun-14 | Mg. Lmjmntgmk | Nww3 | KKK | VVV- | Yzhyh | Jyryk | ZM+125-130 | JJ+110-115 | 110 | 1.66% | - | 848.00000 |
Tranche Comments
6 na: Book size: 5483; Registration: Ubm A Kkcf; Comments: PVL750s gsu 6xu dvu bvdus. Xkk3/XXX/XXX-. ECd Cmtm/CQL/RE/Vvm CXd VLV/XRC/Pudtu/VYE/RLXCYmuuz. VQPd LR+125/+130, jbmakvsu +110/+115 (dzmu), ikbvsgua 750s @+110. Xu ~1.3gv. AXL 1.75 2/24 +156.6 @109.61 (GL 93%). LFCf X+25gz. Qku Ckiif 3s;