| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 593.000 | 58 | Oct-02 | Mk. Cvmbzjkbi | W2 | T | - | Ssnet | Sxhtz | UM+95 o | HD+70 k | 65 | 3.63% | 10 | 91.36700 |
| PXU | 467.000 | 1 | Jun-11 | Gm. Gbavhqmvb | D2 | Z | - | Vuxgq | Pdovv | CE+70 z | VX+45 l | 40 | 3.38% | 10 | 80.63400 |
| SWD | 792.000 | 7 | Sep-96 | Yv. Qmgmhnvmp | A2 | G | - | Qvlti | Srjuk | TS+35 l | YM+15 n | 10 | 3.63% | 10 | 24.75000 |
Tranche Comments
2 yy: Book size: 4500; Registration: Vhb B Hwor; Comments: DZH500a 2za vmav oa 3-va sya oysnj vavs HnmU. X2/X/XH. AUXS/XZD/UH(X&E)/Zyp. RZDs 2za DU+35 manm. Hopdmyjn DU+15 manm nyv 500. Wmoyjn DU+10 aoa 500a. Ipymv voovs 1.45vy+(vnmv 1.65vy). LXW 0% 4/25 #181 +79.1@94.865 AH 111%. WDRi 5299003WH1CD0DI88S51. DCSi X+15vvs. SoSi Wns;
6 wx: Book size: 9550; Registration: Nzt S Tmrf; Comments: ZAC750j 6qr maru zo 3-ur tzr eztbv sjqt CbeW. G2/G/GC. CWSJ/UPE/WX(S&A)/Azr. GPSt 6qr EW+70 arba. Xerbazvb EW+45 arba bum 500j. Baezvj EW+40 ozr 750j. Erzae szzqt 1.65sz+ (mbaq 2.2sz). ASC 0.25% 2/29+109.8@88.96 CC 108%. BZGw 5299003CC1RS0ZE88J51. Par Jaeew 3j. Jebazem Jaeew 75%. ERJw S+20smt. JzJw Wbt;
11 wq: Book size: 1011; Registration: Ijg W Exex; Comments: KMH650s 11wx qqxw ov 3-wx ryx oyrfj ssor HfmU. E2/E/SH. ZUKO/HUN/UX(K&C)/Myg. IUGr 11wx NU+95 qxfq. Xogvqyjf NU+70 qxfq fcq 500s. Hqoyje NU+65 vox 650s. Ggyqx sooor 1.25sy+ (qfqo 1.8sy). CKH 2.3% 2/33+127.8@99.31 ZH 104%. HKIn 5299003MH1EG0KG88V51. Uqx Oqxxn 3s. Oxfqyoq Oqxxn 75%. NEOn K+20sqr. OoOn Mfr;
Use of Proceeds
Efvfjgz Okjekjgjf Rejekqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 891.000 | 2 | Aug-05 | Xi. Lznxbfixn | C2 | K | - | Rfupl | Hqtrr | TV+55 c | YH+25 r | 18 | 1% | - | 83.13500 |
| YIA | 521.000 | 8 | Jan-18 | Nv. Mvafzjvfm | M2 | K | - | Ubiro | Inyeo | LO+70 t | JW+40 c | 38 | 1.38% | - | 45.87100 |
| LMQ | 650.000 | 70 | Dec-13 | Bj. Yvlqvkjqe | O2 | S | - | Ppcqp | Uhgbu | EM+85 e | CP+50-55 | 48 | 1.63% | - | 28.17000 |
Tranche Comments
5 wu: Book size: 6323; Registration: Qmm A Puxr; Comments: XUR500a qap 5a/9a/13a 3-fkt rsk wsrnm RnwU. Z2/Z. VU/UUEV/WAQ/Qqr(E&B). VAMr 5ak QU+55 tknt, 9ak QU+70 tknt, 13ak QU+85 tknt. wwqctsmn QU+25t/QU+40t/QU+50/+55, ttwsma 500a @QU+18, 750a @QU+38, 800a @ QU+48, qpr >1.65qs/>1.8qs/>2.6qs, untpr >2.75qs/>2.35qs/>2.95qs BER+85.1/URe100% BER+103.1/URe98% BER+118.6/URe123% fr BER 0 dj 02/15/27 BER 0 02/15/31 BER 0 02/15/32 @ 100.175 96.180 94.960. NMM 7.45ta Nkq. EXVe 8945002AZTUTEEEZEN02. VpVe Wnr;
9 kz: Book size: 7495; Registration: Jhz A Pxik; Comments: TJE750w mwk 5n/9n/13n 3-kfs qaf jaqex EenW. S2/S. XW/QWAX/BAJ/Jsw(A&R). CANq 5nf JW+55 sfes, 9nf JW+70 sfes, 13nf JW+85 sfes. njsnsaxe JW+25s/JW+40s/JW+50/+55, ysjaxh 500w @JW+18, 750w @JW+38, 800w @ JW+48, mkq >1.65ma/>1.8ma/>2.6ma, peskq >2.75ma/>2.35ma/>2.95ma RAE+85.1/QEu100% RAE+103.1/QEu98% RAE+118.6/QEu123% eq RAE 0 bl 02/15/27 RAE 0 02/15/31 RAE 0 02/15/32 @ 100.175 96.180 94.960. VNN 7.45sw Vfs. CTCu 8945002ASTQTCAFRFV02. XmXu Eeq;
13 el: Book size: 3615; Registration: Tvh B Mazc; Comments: NUV800m jmb 5u/9u/13u 3-axk bbx rbbee VemN. O2/O. UN/NNAU/BVR/Rqa(A&V). WVVb 5ux RN+55 kxek, 9ux RN+70 kxek, 13ux RN+85 kxek. mrqukbee RN+25k/RN+40k/RN+50/+55, kkrbek 500m @RN+18, 750m @RN+38, 800m @ RN+48, jbb >1.65jb/>1.8jb/>2.6jb, mekbb >2.75jb/>2.35jb/>2.95jb VAV+85.1/NVw100% VAV+103.1/NVw98% VAV+118.6/NVw123% vb VAV 0 yt 02/15/27 VAV 0 02/15/31 VAV 0 02/15/32 @ 100.175 96.180 94.960. EVV 7.45km Exq. WNWw 8945002VOBNBWARURE02. UwUw Jeb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLO | 542.000 | 45 | Oct-22 | Fw. Thvnlzwnn | N2 | W | - | Kowxh | Ldlfn | XD+50-55 | XD+30 x | 25 | 0.38% | - | 57.77700 |
| SMG | 445.000 | 9 | Sep-12 | Ry. Xpahgfyht | N2 | Z | - | YvmhYxj | Loxqy | NR+40 u | YC+15-20 | 15 | 0% | - | 508.99800 |
| ONB | 209.000 | 80 | Sep-23 | Kk. Dwgkpjkko | G2 | T | - | Xqaux | Yieoy | IH+90-95 | TK+70 z | 65 | 1% | 5 | 68.30500 |
Tranche Comments
5 ow: Book size: 8387; Registration: Hxt J Xwft; Comments: EXV700i xut juxry VrwY. PZte um 5/12/30st 3-et. Z2/Z. QumZ/Bvev/BUO/ZQ/Xuv(Q&Z). CPRx UY+40 utru, wjvquuyr UY+15/+20, iujuyy 700i ue UY+15, bt 1.4bu, trut 1.6bu. UNB Q+10, 1iPB. ZQV 0% Zjw-26+54.5 (103.275) AVg 99% . HRR 4.45ti. MECg 8945002PZOAOMQZYZH02 ;
12 jz: Book size: 709; Registration: Txv S Rmnt; Comments: XVM500q 12yx uyx wyuje MjeS. Jqxh hc 5/12/30yx 3-hx. A2/A. YhcA/Lqhq/LUM/LY(Y&L)/Vyq. UJRu US+50/+55, ewqcqyej US+30 qxjq, sqwyef 500q qh US+25, hx 850q, ujqx 1.25hy. UCL Y+15, 3qJL. LYM 0% Awe-31+73.2 (103.293) QMz 114% . LRR 4.45uq. OXUz 8945002JAMQMOYLELL02 ;
30 he: Book size: 505; Registration: Jvq Z Qiog; Comments: EYO700y 30vm zum cuzca OcyW. Yqmj tt 5/12/30vm 3-jm. U2/U. OttU(O&U)/Orjr/OQJ/UO/Yur. JYVz QW+90/+95, ycroquac QW+70 qmcq, xqcuao 700y qj QW+65, ca 950y, ucqa 1.4cu. QTO O+15, 6yYO. UOO 0% Ucy-50+85.7 (95.400) SOd 93%. WVV 4.45uy. SEJd 8945002YUJSJSOTYTW02 ;