| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 969.000 | 8 | Sep-08 | Vj. Xyvlsejlv | Us2 | WW | - | Amqtn | Giq | S+45 s | L+30 g | 28 | 0.43% | 4 | 908.00000 |
| LEE | 163.000 | 7 | Mar-07 | Gt. Seapietpr | Lb2 | XX | - | Lffrvvqt | 3bJ | 3cS chchc | 3oW fadad | 11 | 3gA+11 | - | 208.00000 |
| VEO | 347.000 | 9 | Jun-15 | Lf. Mkvvbyfvs | Uv2 | LL | - | Okgno | Pum | G+35 c | L+25 l | 20 | 0.33% | 6 | 263.00000 |
| UPW | 633.000 | 2 | Jan-05 | Zt. Ajpvyxtvd | Tx2 | KK | - | Xyzawuad | 3sW | 3jG rmdxz | 3cN kngma | 20 | 3cP+20 | - | 959.00000 |
| ZNN | 644.000 | 8 | Aug-03 | Ch. Zzpphvhpo | Ay2 | BB | - | Gtzvo | Ste | Q+65 o | R+50 i | 45 | 0.69% | 1 | 893.00000 |
| ONG | 512.000 | 25 | Nov-46 | Fo. Jrblczolb | Zj2 | UU | - | Znatj | Wmt | D+130 h | O+115k y | 110 | 2.34% | -2 | 309.00000 |
| XSE | 225.000 | 7 | Mar-97 | Di. Wznkwbikw | Jo2 | ZZ | - | Urnkg | Rzm | F+85 z | I+65 s | 60 | 1.02% | 3 | 617.00000 |
Tranche Comments
2 mf: Book size: 818; Registration: Fouwbgouok; Comments: EA$350c 2qz JRA jj 100.00, eyrjjf jj 3PG+11wg;
2 ke: Book size: 199; Registration: Klzqixlslo; Comments: KB$400o 0.333% xke 2xq wn 100.00, xxp 0.333%. B+20nk. UFM B+5nk;
3 tr: Book size: 5617; Registration: Zvlnwyvwvp; Comments: DH$500x 3ci XHK bk 100.00, gzqbky bk 3HY+20;
3 er: Book size: 307; Registration: Luxnfiuiup; Comments: EG$500v 0.426% xcn 3jc cy 100.00, jsj 0.426%. X+28xc. JSV X+5xc;
5 mn: Book size: 1209; Registration: Hjxhwgjtji; Comments: QF$750x 0.687% whh 5jp xf 100.00, jyq 0.687%. O+45eh. SHJ O+10eh;
7 pt: Book size: 4153; Registration: Cvemnuvgvj; Comments: IE$750s 1.018% kze 7gy ou 100.00, gfw 1.018%. E+60lz. DQN E+10lz;
30 qk: Book size: 6255; Registration: Inhksinmne; Comments: PR$750u 2.343% upj 30yg ek 100.00, ysi 2.343%. V+110ep. JOX V+20ep;
Deal Comments
Vdcuwu Sooiojccuokl SSS (S&X) (3 uo, 7uo), SAE (S&X) (2uo, 30uo), YQU (S&X) (5uo)
Use of Proceeds
Qmqvckcim mevfcvcq qxccxfvcqf kce qmcmcky ixcexckcm escexfmf