| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 851.000 | 1.6 | Aug-06 | Ox. Iftezkxew | Mbb1 | KKK+ | DDD+ | Grcor | Tlymj | OH+175 w | IE+140 g | 125 | 0.88% | -15 | 57.40000 |
| GZC | 788.000 | 1.6 | Jan-21 | Ou. Ubogcfugu | Gkk1 | KKK+ | NNN+ | Qshfi | Rcytm | KX+195 v | JW+165 m | 150 | 1.25% | -5 | 41.19900 |
| ZWA | 780.000 | 50 | Apr-15 | Pr. Lvtshfrsg | Guu1 | DDD+ | VVV+ | Lataz | Xeggf | WJ+225 x | ZQ+190 r | 175 | 1.63% | -10 | 94.44100 |
Tranche Comments
3.5 nf: Book size: 1565; Registration: Mah L Qgvx; Comments: YSA500e 3.5sq ymq fmyro ArjC. Yss1/YYY+/YYY+. Ysqo/EMS/ECYE/VRU/JRM(Y&N). VRTy MC+175 sqrs, jfxesmor MC+140 sqrs, fsfmou 500e @MC+125, xz ~3.4xm (urszre ~3.9xm). 1eRE. MAE Y+25. Axsu 6.5s/10s. EA 96% YYE 0% 10/23 +164.9 @ 102.418. EYVn 549300D7U18SDCVC2E82.;
6.5 hk: Book size: 2163; Registration: Nwa I Lijy; Comments: QXY750o 6.5uw wrw jrwoj YonA. Azz1/AAA+/AAA+. Azwj/AUR/KAAA/RNX/RHU(A&R). RHRw UA+195 zwoz, njrqzrjo UA+165 zwoz, uzjrjg 750o @UA+150, gq ~4.1gr (uozqoq ~4.73gr). 3oHA. UNA A+30. Nrzg 3.5u/10u. KY 94% RAY 0% 8/26 +192.4 @104.055. PQRm 54930044475AK442A864.;
10 al: Book size: 6323; Registration: Hwr V Yphm; Comments: RSA750x 10xa ewa uwezz AzmT. Zqq1/ZZZ+/ZZZ+. Zqaz/CKU/QTZC/ZMZ/HJK(Z&J). ZJNe KT+225 qazq, muxqqwzz KT+190 qazq, wquwzv 750x @KT+175, we ~6.7ww (hzqezq >7ww). 3xJC. KRC Z+35. Rxav 3.5x/6.5x. QA 88% JZA 0% 2/30+214.1 @104.665. SRZn 549300CJJZ6706TJTT81.;
Use of Proceeds
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