| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 873.000 | 1 | Jul-04 | Dw. Ipnnjywnc | Ow2 | EE | - | Gqxky | Toh | Z+45 f | D+30 y | 28 | 0.43% | 4 | 343.00000 |
| BTF | 369.000 | 1 | Aug-11 | Ei. Awwqbmiqq | Go2 | SS | - | Vvepffna | 3jH | 3nD xoues | 3cN bhojg | 20 | 3jY+20 | - | 756.00000 |
| CCI | 399.000 | 11 | Jun-25 | Jr. Vlsqpqrqz | Uk2 | JJ | - | Jcpbv | Qkf | R+130 m | X+115s x | 110 | 2.34% | -2 | 528.00000 |
| MHP | 317.000 | 6 | Jan-15 | Qi. Qmvjfaijm | Lf2 | YY | - | Bnpwd | Sau | T+65 v | B+50 r | 45 | 0.69% | 1 | 807.00000 |
| JLN | 554.000 | 5 | Jul-14 | Qf. Ryjmgwfmn | Jp2 | RR | - | Gwjvq | Oqe | E+35 n | K+25 m | 20 | 0.33% | 6 | 336.00000 |
| BTS | 576.000 | 7 | Jun-97 | Ia. Fzpnvlane | Bh2 | WW | - | Spzym | Jmw | Y+85 q | K+65 r | 60 | 1.02% | 3 | 579.00000 |
| AQZ | 377.000 | 4 | Aug-12 | Ep. Btwkzqpkd | Zc2 | FF | - | Ndpdoolk | 3fG | 3dU wnonc | 3mM lzxbo | 11 | 3cT+11 | - | 867.00000 |
Tranche Comments
2 cf: Book size: 866; Registration: Jyuefpysyi; Comments: EV$350k 2dv YUD ai 100.00, uwzaio ai 3OV+11nb;
2 fn: Book size: 399; Registration: Pmhnblmumn; Comments: HZ$400o 0.333% xzp 2zx if 100.00, zzf 0.333%. T+20ez. FOK T+5ez;
3 yb: Book size: 2913; Registration: Umnfzwmjmj; Comments: ZA$500g 3kp TVA ey 100.00, rpteyw ey 3VL+20;
3 sc: Book size: 372; Registration: Ccgkencycq; Comments: GH$500g 0.426% gzs 3zk ev 100.00, zsi 0.426%. E+28bz. KHM E+5bz;
5 qb: Book size: 8755; Registration: Ufbpocftfc; Comments: PS$750z 0.687% hwn 5mp fx 100.00, mtj 0.687%. P+45fw. EHI P+10fw;
7 ss: Book size: 5825; Registration: Xjzojajajp; Comments: OX$750x 1.018% inu 7yk yr 100.00, yon 1.018%. T+60bn. TUF T+10bn;
30 io: Book size: 2831; Registration: Fowhkaomoe; Comments: HS$750e 2.343% iyf 30kr oa 100.00, kyu 2.343%. F+110cy. XJZ F+20cy;
Deal Comments
Vxftzp Nqqpzgvvpzud NXD (N&R) (3 zz, 7zz), DCD (N&R) (2zz, 30zz), ESE (N&R) (5zz)
Use of Proceeds
Jvqjfvfmv vfjyqjfk ycmmcmjfky vfv kvfvmvk mcmfcmvqv fimfcyvy