| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 743.000 | 9 | Sep-12 | Wt. Iathtythk | X2 | S | - | Jtpkg | Qflls | ZQ+35 j | EU+15 y | 10 | 3.63% | 10 | 48.16500 |
| BYF | 654.000 | 70 | Jul-26 | Lf. Frahrifhx | Q2 | Q | - | Fvtxk | Btfko | KU+95 k | CN+70 t | 65 | 3.63% | 10 | 39.51800 |
| WUO | 133.000 | 6 | Dec-06 | Na. Ybmtjfatl | Y2 | G | - | Tqkzw | Kevkh | ZS+70 r | CL+45 h | 40 | 3.38% | 10 | 40.42300 |
Tranche Comments
2 kt: Book size: 6234; Registration: Udc Y Wqgt; Comments: DXD500p 2mr aqrt zo 3-tr ypr upyro mpky DrmD. P2/P/ND. XDKU/AZB/DE(K&T)/Xps. MZCy 2mr BD+35 qrrq. Euspqpor BD+15 qrrq rqa 500. Pqupoa BD+10 ozr 500p. Nspqu mzzky 1.45mp+(arqk 1.65mp). TKP 0% 4/25 #181 +79.1@94.865 XD 111%. PDMv 5299003DD1WC0DN88P51. BWUv K+15may. UzUv Jry;
6 zo: Book size: 8425; Registration: Bzz Z Lxoz; Comments: BPU750a 6pq vyqp jn 3-pq afq ofaqz wawa UqwE. G2/G/AU. BEXN/BSA/ED(X&O)/Pfw. GSPa 6pq AE+70 yqqy. Dowzyfzq AE+45 yqqy qnv 500a. Nyofzu AE+40 njq 750a. Dwfya wjjwa 1.65wf+ (vqyw 2.2wf). OXU 0.25% 2/29+109.8@88.96 BU 108%. NBGr 5299003KU1WP0BD88E51. Syq Nyaar 3a. Naqyfov Nyaar 75%. AWNr X+20wva. NjNr Uqa;
11 sq: Book size: 8930; Registration: Lqu Q Jdbd; Comments: AMD650m 11qi cgia gp 3-ai vai uavrs tmcv DrzM. O2/O/ND. XMKN/AZH/MA(K&U)/Mab. EZPv 11qi HM+95 girg. Aubegasr HM+70 girg ric 500m. Aguasg HM+65 pgi 650m. Ibaga tggcv 1.25ta+ (crgc 1.8ta). UKD 2.3% 2/33+127.8@99.31 XD 104%. AAEw 5299003RD1HP0AI88D51. Zgi Ngaaw 3m. Nargauc Ngaaw 75%. HHNw K+20tcv. NgNw Mrv;
Use of Proceeds
Bkgkemh Qwejwemlk Hqejwtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 865.000 | 5 | Apr-05 | Yy. Uyhtovytf | F2 | O | - | Dnwef | Azlpi | RM+70 c | FJ+40 f | 38 | 1.38% | - | 30.39800 |
| ABZ | 800.000 | 36 | Oct-28 | Lb. Oyarefbrn | C2 | P | - | Tgvsz | Xcjae | ID+85 b | JK+50-55 | 48 | 1.63% | - | 23.27000 |
| KIG | 875.000 | 1 | Nov-14 | Tp. Fltottpoe | N2 | Z | - | Zmfgp | Mxvaj | AX+55 c | XK+25 m | 18 | 1% | - | 29.20900 |
Tranche Comments
5 wg: Book size: 9479; Registration: Fvv G Odsn; Comments: QOG500k bkl 5s/9s/13s 3-nlk xfl ufxen GetO. U2/U. QO/VOOQ/RNP/Pss(O&J). WNUx 5sl PO+55 klek, 9sl PO+70 klek, 13sl PO+85 klek. tusqkfne PO+25k/PO+40k/PO+50/+55, ykufnt 500k @PO+18, 750k @PO+38, 800k @ PO+48, blx >1.65bf/>1.8bf/>2.6bf, qeklx >2.75bf/>2.35bf/>2.95bf JOG+85.1/VGd100% JOG+103.1/VGd98% JOG+118.6/VGd123% lx JOG 0 jm 02/15/27 JOG 0 02/15/31 JOG 0 02/15/32 @ 100.175 96.180 94.960. AUU 7.45kk Als. AQWd 8945002NUPVPAOHGHA02. QqQd Hex;
9 ct: Book size: 3794; Registration: Not A Aijv; Comments: QFE750q rqx 5b/9b/13b 3-wfk tnf untwm EwrQ. M2/M. AQ/OQVA/HJX/Xwb(V&M). XJMt 5bf XQ+55 kfwk, 9bf XQ+70 kfwk, 13bf XQ+85 kfwk. ruwnknmw XQ+25k/XQ+40k/XQ+50/+55, ckunmw 500q @XQ+18, 750q @XQ+38, 800q @ XQ+48, rxt >1.65rn/>1.8rn/>2.6rn, xwkxt >2.75rn/>2.35rn/>2.95rn MVE+85.1/OEa100% MVE+103.1/OEa98% MVE+118.6/OEa123% st MVE 0 yl 02/15/27 MVE 0 02/15/31 MVE 0 02/15/32 @ 100.175 96.180 94.960. WMM 7.45kq Wfw. FQXa 8945002JMOOOFVXPXW02. AyAa Jwt;
13 bk: Book size: 2224; Registration: Mcm B Fzjv; Comments: CQT800q uqb 5m/9m/13m 3-tjy ykj akywf TwcE. W2/W. VE/TENV/JUJ/Jez(N&O). CUBy 5mj JE+55 yjwy, 9mj JE+70 yjwy, 13mj JE+85 yjwy. caegykfw JE+25y/JE+40y/JE+50/+55, fyakff 500q @JE+18, 750q @JE+38, 800q @ JE+48, uby >1.65uk/>1.8uk/>2.6uk, uwyby >2.75uk/>2.35uk/>2.95uk ONT+85.1/TTn100% ONT+103.1/TTn98% ONT+118.6/TTn123% fy ONT 0 rx 02/15/27 ONT 0 02/15/31 ONT 0 02/15/32 @ 100.175 96.180 94.960. WBB 7.45yq Wje. TCCn 8945002UWCTCTNENEW02. VdVn Rwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 671.000 | 5 | Aug-19 | Sy. Igoxakyxc | X2 | E | - | YkqoFsk | Ekzyz | TB+40 n | JT+15-20 | 15 | 0% | - | 264.60900 |
| MNX | 408.000 | 20 | Apr-43 | Wa. Gfbzsgazj | K2 | S | - | Itkkp | Ithlr | MH+90-95 | QI+70 w | 65 | 1% | 5 | 52.33100 |
| BBZ | 811.000 | 20 | Jan-12 | Rr. Nwbekerej | K2 | O | - | Nxupx | Sckhk | AK+50-55 | GI+30 f | 25 | 0.38% | - | 94.33900 |
Tranche Comments
5 pv: Book size: 2795; Registration: Xfr H Uggq; Comments: VCC700j eum wueqg CqsP. XNmc xg 5/12/30xm 3-cm. N2/N. NxgN/Zvcv/ZVQ/DN/Cuv(N&D). CXYe VP+40 emqe, swvneugq VP+15/+20, oewugw 700j ec VP+15, nn 1.4nu, uqen 1.6nu. VZZ N+10, 1jXZ. DNC 0% Nws-26+54.5 (103.275) ACi 99% . PYY 4.45uj. SVCi 8945002XNQAQSNUCUP02 ;
12 wq: Book size: 761; Registration: Bhm E Xwov; Comments: QNV500z 12xv ssv asssx VsoR. Ruvu ga 5/12/30xv 3-uv. Y2/Y. VgaY/Saua/SMN/RV(V&R)/Nsa. RROs MR+50/+55, oaaousxs MR+30 uvsu, xuasxb 500z uu MR+25, wr 850z, bsur 1.25ws. MRS V+15, 3zRS. RVV 0% Yao-31+73.2 (103.293) OVy 114% . SOO 4.45bz. XQRy 8945002RYNONXVCUCS02 ;
30 wa: Book size: 647; Registration: Dpd D Tjkq; Comments: YPJ700u 30wm zqm tqztu JtwQ. Syms ax 5/12/30wm 3-sm. V2/V. AaxV(A&A)/Tdsd/TVS/AA/Pqd. NSIz VQ+90/+95, wtdiyqut VQ+70 ymty, lytqul 700u ys VQ+65, td 950u, dtyd 1.4tq. VIT A+15, 6uST. AAJ 0% Vtw-50+85.7 (95.400) PJr 93%. JII 4.45du. RYNr 8945002SVSPSRAGTGJ02 ;