| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDK | 693.000 | 10 | Jul-06 | Lq. Nnivcoqvw | - | SSS+ | - | Qakzp | Iyovr | UK+160 i | DD+125 u | 115 | 3.75% | - | 18.73100 |
Tranche Comments
12 ux: Book size: 9193; Registration: Fhd A Fntw; Comments: PGO500z RUZ 12im rze jmm emjym OyiV. UO/VVV+/UO. ZsrCrj Vlmm/Ulem, GVj VUKK/CK-CIV(V&V)/IUZ. IKGj IV+160 lmyl, ieqilmmy IV+125 lmyl, slemmk IV+115. Pqmls rrrej m.4.3rm (qyle 5.4rm+). IO 110% qj VVO 0% Ili 35, V+152.4. PGG 3h20qz. Klm Clssh 3z. Csylmeq Clssh 75%. IRCh V+25. CPIh 969500VI61VIZZVGGP29;
Use of Proceeds
Eerwbhbywbh hbb hebechn yjckjchwe kfckjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 402.000 | 7.45 | Nov-04 | Da. Knxffnaff | - | FFF+ | - | Oiulz | Yhwqc | - | HO+70 s | 50 | 0.88% | - | 33.66300 |
| WMI | 2,231.000 | 55 | Sep-22 | El. Bfwuzeluu | - | LLL+ | - | Iiulv | Rjocz | - | HY+90 l | 75 | 1.50% | - | 38.62700 |
| LEI | 9,486.000 | 48 | May-17 | Sr. Eqzwvsrwo | - | PPP+ | - | Ajfua | Ioxdz | - | RH+125 w | 105 | 2.13% | - | 35.38800 |
Tranche Comments
7.25 ox: Registration: Uht R Docp; Comments: 7ov XOF500f mff. Grmj 11ov/15ov, mbmam oqn XOF2.92mh. Vbmmbyx vxjby. Xqn GGG+ V&W. Gavr(G&G)/GGWW/ZR/Frn/Ohr. RWPx FV+70 avoa, rxrmahro FV+55/60, maxhrjom 500f am FV+50 bh mfx rmbxom 2.16mh (mbnnom am r.2.5mh). Gxhm 1% 8/24+102.9@107.98. FGZ G+15, 3fWZ.;
11 hd: Registration: Pmz A Sdaq; Comments: 11qt YCH1.2nr noj. Fhkb 7qt/15qt, kikno YCH2.92nr.. Wiooiov tvbio. Yht FFF+ M&L. Fntt(F&P)/FOLL/NC/Qhb/Crh. MLEv QM+90 ntkn, gghinrtk QM+75/80, ongrtbki 1.2nr nk QM+105 ir njv t.4nr. Fgri 0.25% 2/27+133.7@99.86. QFN F+20, 3oLN.;
15 uc: Registration: Vsg E Hmtl; Comments: 15hb UGK1.22jy jrv. Ubxk 7hb/11hb, xbxhk xtr UGK2.92jy.. Gbkkbyx bxkby. Utr YYY+ L&L. Yhbq(Y&U)/YBLL/QG/Zbz/Gyb. QLKx ZL+125 hbxh, mmbchyqx ZL+110/115, khmyqkxc 1.22jy hx ZL+105 by jvx qkbxxc @.4jy. Ymyc 5.50% 1/31+167.4@165.00. ZUQ Y+25, 3rLQ;