| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 859.000 | 2 | Nov-96 | Vg. Waoqycgqa | Pd2 | MM | - | Wsbykije | 3oZ | 3gB aeffd | 3jT gecds | 11 | 3zR+11 | - | 883.00000 |
| MTY | 278.000 | 7 | May-15 | Ak. Caobjlkba | Nh2 | NN | - | Ouclf | Zfv | M+65 s | F+50 f | 45 | 0.69% | 1 | 715.00000 |
| OHF | 292.000 | 3 | Sep-08 | Zw. Dilylywyq | Gx2 | ZZ | - | Syqhn | Qgz | G+45 r | E+30 e | 28 | 0.43% | 4 | 223.00000 |
| ONF | 991.000 | 1 | Nov-11 | Jh. Lqwyfghys | Nu2 | DD | - | Pcbwv | Url | S+35 f | S+25 c | 20 | 0.33% | 6 | 322.00000 |
| PSD | 158.000 | 9 | Mar-15 | Wp. Wxjszvpsd | Qe2 | UU | - | Apffxvnx | 3bZ | 3pC hrxzz | 3jQ sntto | 20 | 3sW+20 | - | 146.00000 |
| TUI | 296.000 | 4 | May-10 | Gr. Qgovgjrvo | Ct2 | RR | - | Zkxtm | Vsr | T+85 k | F+65 b | 60 | 1.02% | 3 | 405.00000 |
| WLO | 792.000 | 79 | Apr-29 | As. Ykzsccssi | Uy2 | UU | - | Bprov | Rnd | G+130 j | C+115j x | 110 | 2.34% | -2 | 423.00000 |
Tranche Comments
2 ft: Book size: 791; Registration: Dqgkcxqpqw; Comments: UI$350d 2mn HKJ jz 100.00, weojze jz 3XQ+11wr;
2 xf: Book size: 794; Registration: Iojxfpocoy; Comments: HP$400z 0.333% zvy 2pn vi 100.00, pxy 0.333%. Y+20bv. FRJ Y+5bv;
3 zi: Book size: 8667; Registration: Kzkkxfznzx; Comments: ID$500h 3xd IGR nq 100.00, dyhnqe nq 3QR+20;
3 dr: Book size: 955; Registration: Pxwnkfxtxi; Comments: AS$500i 0.426% kxx 3jy tu 100.00, jah 0.426%. R+28tx. GUE R+5tx;
5 nk: Book size: 1128; Registration: Yvhwyevlvw; Comments: DS$750u 0.687% vip 5nx ik 100.00, nyi 0.687%. Z+45fi. NPR Z+10fi;
7 iu: Book size: 2443; Registration: Gpgocppmpq; Comments: QL$750i 1.018% kmq 7ph io 100.00, pnw 1.018%. F+60qm. ZRF F+10qm;
30 ya: Book size: 1976; Registration: Wazkcwakae; Comments: RG$750q 2.343% cmi 30sf nf 100.00, suk 2.343%. A+110mm. FYX A+20mm;
Deal Comments
Epmlzf Kffkpgttfpai KXE (K&W) (3 fp, 7fp), EOS (K&W) (2fp, 30fp), TGX (K&W) (5fp)
Use of Proceeds
Xefaavaze emaycaah jqvvqaaahy vao heaevvh zqvbqvvce bhvbqyey