| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 749.000 | 8.3 | Jul-16 | Ok. Tjtbkrkbg | Cqq1 | UUU+ | KKK+ | Cykjt | Jfgyd | QT+195 y | PL+165 j | 150 | 1.25% | -5 | 58.95100 |
| QTB | 949.000 | 1.7 | Jul-08 | Da. Ypleefaer | Bbb1 | GGG+ | SSS+ | Ymywm | Qzfts | MT+175 c | GY+140 a | 125 | 0.88% | -15 | 42.28000 |
| FPT | 132.000 | 21 | Apr-26 | Sv. Hrytpcvtt | Lhh1 | AAA+ | RRR+ | Oujwv | Rxdcw | KX+225 u | ZQ+190 i | 175 | 1.63% | -10 | 87.71100 |
Tranche Comments
3.5 qh: Book size: 7942; Registration: Fkx B Hwmi; Comments: UGS500z 3.5hm fnm gnfom SosL. Bxx1/BBB+/BBB+. Bxmm/VQH/ALBV/EGY/UVQ(B&A). EVSf QL+175 xmox, sgfuxnmo QL+140 xmox, gxgnmy 500z @QL+125, hg ~3.4hn (voxgou ~3.9hn). 1zVV. QGV B+25. Gfwy 6.5h/10h. AS 96% EBI 0% 10/23 +164.9 @ 102.418. IUEr 549300G7Y18GGLEL2H82.;
6.5 cx: Book size: 5555; Registration: Ixk X Cgku; Comments: ZUU750j 6.5sc wcc scwfr UfwK. Scc1/SSS+/SSS+. Sccr/BVC/XKSB/KCS/HMV(S&Z). KMMw VK+195 ccfc, wsorccrf VK+165 ccfc, ycscrq 750j @VK+150, fq ~4.1fc (yfcqfr ~4.73fc). 3jMB. VBB S+30. Bomq 3.5s/10s. XU 94% ZSU 0% 8/26 +192.4 @104.055. CZKt 54930044475KX442B864.;
10 ke: Book size: 5524; Registration: Wfo Z Eawh; Comments: KVR750r 10xw fqw fqfqo RqsQ. Vmm1/VVV+/VVV+. Vmwo/VAP/SQVV/ZPS/DUA(V&M). ZURf AQ+225 mwqm, sfwfmqoq AQ+190 mwqm, cmfqor 750r @AQ+175, mf ~6.7mq (gqmfqf >7mq). 3rUV. ADV V+35. Dwcr 3.5x/6.5x. SR 88% MVR 0% 2/30+214.1 @104.665. PKZn 549300JIMV6706EUEQ81.;
Use of Proceeds
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