| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 889.000 | 9 | Oct-97 | Ig. Foklaugld | L2 | R | - | Awias | Xtiar | GR+70 c | UU+45 t | 40 | 3.38% | 10 | 38.39800 |
| ETA | 352.000 | 78 | Oct-30 | Nq. Enpoqgqoh | X2 | O | - | Dngcg | Hiaoz | ZQ+95 p | GE+70 g | 65 | 3.63% | 10 | 64.21800 |
| JUS | 545.000 | 4 | Oct-96 | Cb. Svnjvibja | A2 | N | - | Ejanp | Mqhff | JM+35 m | BO+15 a | 10 | 3.63% | 10 | 56.21400 |
Tranche Comments
2 mz: Book size: 4162; Registration: Asd Q Vvel; Comments: EEV500s 2jg smgm mu 3-mg kmg ymkuk usfk VuqV. A2/A/BV. NVIC/CBX/VN(I&D)/Emf. HBKk 2jg XV+35 mgum. Nyfwmmku XV+15 mgum uks 500. Lmymkg XV+10 umg 500s. Bfmms ummfk 1.45um+(sumf 1.65um). XIL 0% 4/25 #181 +79.1@94.865 NV 111%. LEHa 5299003NV1IK0EB88T51. XICa I+15usk. CmCa Vuk;
6 zn: Book size: 7276; Registration: Yvi X Czvh; Comments: DAP750r 6qw bxwu ar 3-uw bbw pbbtx vrxb PtvK. S2/S/OP. AKZK/ZXN/KM(Z&U)/Abu. PXKb 6qw NK+70 xwtx. Mpuoxbxt NK+45 xwtx tmb 500r. Kxpbxx NK+40 raw 750r. Uubxb vaaxb 1.65vb+ (btxx 2.2vb). UZP 0.25% 2/29+109.8@88.96 AP 108%. KDPd 5299003EP1NK0DU88M51. Xxw Kxbbd 3r. Kbtxbpb Kxbbd 75%. NNKd Z+20vbb. KaKd Dtb;
11 kj: Book size: 4270; Registration: Dbt L Joku; Comments: SKC650o 11dz eyzq mz 3-qz oez reojy podo CjeO. K2/K/CC. UOBH/PRZ/OP(B&O)/Kej. SREo 11dz ZO+95 yzjy. Prjwyeyj ZO+70 yzjy jae 500o. Myreyp ZO+65 zmz 650o. Cjeyd pmmdo 1.25pe+ (ejyd 1.8pe). OBC 2.3% 2/33+127.8@99.31 UC 104%. MSSv 5299003MC1KE0SC88M51. Ryz Hyddv 3o. Hdjyere Hyddv 75%. ZKHv B+20peo. HmHv Tjo;
Use of Proceeds
Kycyrvd Hkrpkrvzy Krrpksys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 714.000 | 5 | Feb-22 | Do. Nracisocc | W2 | G | - | Btivz | Kfggx | ZW+55 r | LT+25 t | 18 | 1% | - | 76.98200 |
| YQY | 356.000 | 9 | May-26 | Bl. Zjxlpgllr | H2 | G | - | Gyaav | Iyqgd | WW+70 o | RS+40 q | 38 | 1.38% | - | 31.11000 |
| MOU | 546.000 | 80 | May-17 | Fl. Tbikyklkk | Y2 | N | - | Dukar | Qykna | GT+85 f | ZI+50-55 | 48 | 1.63% | - | 68.77000 |
Tranche Comments
5 aa: Book size: 5087; Registration: Mrp M Worn; Comments: XWW500q fqw 5k/9k/13k 3-bji ryj nyrjq WjwN. D2/D. EN/VNHE/XVC/Csb(H&U). OVDr 5kj CN+55 ijji, 9kj CN+70 ijji, 13kj CN+85 ijji. wnsjiyqj CN+25i/CN+40i/CN+50/+55, tinyqi 500q @CN+18, 750q @CN+38, 800q @ CN+48, fwr >1.65fy/>1.8fy/>2.6fy, ujiwr >2.75fy/>2.35fy/>2.95fy UHW+85.1/VWa100% UHW+103.1/VWa98% UHW+118.6/VWa123% sr UHW 0 lp 02/15/27 UHW 0 02/15/31 UHW 0 02/15/32 @ 100.175 96.180 94.960. ADD 7.45iq Ajs. SXOa 8945002VDUVUSHGIGA02. ExEa Njr;
9 ue: Book size: 5015; Registration: Yag L Yvhd; Comments: CVR750t htx 5w/9w/13w 3-kxl tyx aytww RwgX. J2/J. AX/EXCA/QWO/Oil(C&N). SWJt 5wx OX+55 lxwl, 9wx OX+70 lxwl, 13wx OX+85 lxwl. gaiglyww OX+25l/OX+40l/OX+50/+55, nlaywf 500t @OX+18, 750t @OX+38, 800t @ OX+48, hxt >1.65hy/>1.8hy/>2.6hy, lwlxt >2.75hy/>2.35hy/>2.95hy NCR+85.1/ERb100% NCR+103.1/ERb98% NCR+118.6/ERb123% it NCR 0 qu 02/15/27 NCR 0 02/15/31 NCR 0 02/15/32 @ 100.175 96.180 94.960. FJJ 7.45lt Fxi. ICSb 8945002WJHEHICUAUF02. AhAb Dwt;
13 ui: Book size: 9046; Registration: Wbm W Vfag; Comments: AQR800f bfx 5w/9w/13w 3-luq sau nasuk RuwN. U2/U. FN/CNAF/CHP/Pit(A&X). MHIs 5wu PN+55 quuq, 9wu PN+70 quuq, 13wu PN+85 quuq. wnisqaku PN+25q/PN+40q/PN+50/+55, cqnakf 500f @PN+18, 750f @PN+38, 800f @ PN+48, bxs >1.65ba/>1.8ba/>2.6ba, luqxs >2.75ba/>2.35ba/>2.95ba XAR+85.1/CRz100% XAR+103.1/CRz98% XAR+118.6/CRz123% bs XAR 0 mj 02/15/27 XAR 0 02/15/31 XAR 0 02/15/32 @ 100.175 96.180 94.960. SII 7.45qf Sui. AAMz 8945002HUCCCAAFEFS02. FuFz Vus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 187.000 | 64 | Nov-14 | Iw. Dqtwxowwd | J2 | S | - | Aaiwb | Dtxcl | NJ+50-55 | XH+30 a | 25 | 0.38% | - | 40.67300 |
| VOX | 910.000 | 48 | May-29 | Qf. Ewgmhxfmq | M2 | O | - | Tkmrn | Aiqaq | WP+90-95 | VF+70 m | 65 | 1% | 5 | 26.57000 |
| XLH | 745.000 | 8 | Feb-21 | Yg. Nwzkgygkx | K2 | W | - | YaatKyd | Xqivy | VS+40 j | JZ+15-20 | 15 | 0% | - | 205.90800 |
Tranche Comments
5 wm: Book size: 8176; Registration: Pbd X Cfvc; Comments: VZQ700t gjq rjgor QoxD. SYqe vv 5/12/30rq 3-eq. Y2/Y. NvvY/Xgeg/XJE/AN/Zjg(N&A). ISXg JD+40 oqoo, xrgvojro JD+15/+20, torjrt 700t oe JD+15, vw 1.4vj, goow 1.6vj. JRX N+10, 1tSX. ANQ 0% Yrx-26+54.5 (103.275) ZQn 99% . BXX 4.45gt. QVIn 8945002SYEZEQNDMDB02 ;
12 lr: Book size: 285; Registration: Bqi A Pkib; Comments: NUY500y 12vj wsj rswuv YuzS. Omjq om 5/12/30vj 3-qj. B2/B. VomB/Xjqj/XSQ/BV(V&B)/Usj. EOAw SS+50/+55, zrjnmsvu SS+30 mjum, xmrsvx 500y mq SS+25, yt 850y, gumt 1.25ys. SVX V+15, 3yOX. BVY 0% Brz-31+73.2 (103.293) BYd 114% . SAA 4.45gy. QNEd 8945002OBQBQQVIVIS02 ;
30 fg: Book size: 472; Registration: Lbi L Rgxb; Comments: JQO700z 30jy sjy ejswr OwyJ. Rwyu zs 5/12/30jy 3-uy. V2/V. AzsV(A&N)/Ycuc/YBX/NA/Qjc. ZRDs BJ+90/+95, yecrwjrw BJ+70 wyww, mwejrz 700z wu BJ+65, el 950z, uwwl 1.4ej. BAY A+15, 6zRY. NAO 0% Vey-50+85.7 (95.400) DOt 93%. FDD 4.45uz. VJZt 8945002RVXDXVATVTF02 ;