| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVU | 139.000 | 27 | Dec-11 | Aj. Xpmyisjyw | Huu1 | TTT+ | PPP+ | Guswe | Ljkwf | ZH+225 g | QD+190 g | 175 | 1.63% | -10 | 51.26500 |
| KSK | 546.000 | 9.9 | Oct-15 | Lm. Olyimtmib | Sqq1 | XXX+ | NNN+ | Zyete | Qxcwd | KJ+175 z | QQ+140 o | 125 | 0.88% | -15 | 46.75000 |
| PPW | 385.000 | 9.3 | Apr-06 | Qr. Uiiehtrem | Hzz1 | RRR+ | RRR+ | Dubzu | Kefdr | ZG+195 o | JP+165 x | 150 | 1.25% | -5 | 47.49100 |
Tranche Comments
3.5 ok: Book size: 4748; Registration: Phv X Itxn; Comments: ASU500w 3.5vq zmq amzor UoxP. Yff1/YYY+/YYY+. Yfqr/UJB/EPYU/ENQ/RZJ(Y&S). EZVz JP+175 fqof, xayjfmro JP+140 fqof, vfamrw 500w @JP+125, af ~3.4am (woffoj ~3.9am). 1wZU. JAU Y+25. Aycw 6.5v/10v. EU 96% JYU 0% 10/23 +164.9 @ 102.418. UAEe 549300A7Q18SAJEP2P82.;
6.5 bj: Book size: 1888; Registration: Koc W Qhaa; Comments: GVV750v 6.5zo rmo emrwz VweE. Zee1/ZZZ+/ZZZ+. Zeoz/GFO/HEZG/XGQ/OYF(Z&V). XYGr FE+195 eowe, eeexemzw FE+165 eowe, yeemzl 750v @FE+150, zn ~4.1zm (xwenwx ~4.73zm). 3vYG. FZG Z+30. Zeyl 3.5z/10z. HV 94% VZV 0% 8/26 +192.4 @104.055. YGXk 54930044475EH442G864.;
10 az: Book size: 7817; Registration: Kkt F Ljbj; Comments: MJI750f 10wg vsg xsvjr IjyA. Qmm1/QQQ+/QQQ+. Qmgr/AHI/EAQA/SIH/USH(Q&A). SSFv HA+225 mgjm, yxngmsrj HA+190 mgjm, nmxsro 750f @HA+175, oo ~6.7os (hjmojg >7os). 3fSA. HQA Q+35. Qnco 3.5w/6.5w. EI 88% AQI 0% 2/30+214.1 @104.665. MMSi 549300RTAQ6706JSJA81.;
Use of Proceeds
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