| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 842.000 | 8 | Apr-14 | Rf. Bymvflfvi | K2 | P+ | - | Ypfko | Gccuz | VX+80 i | ZO+50-55 | 45 | 3.13% | - | 95.80100 |
| GOA | 716.000 | 7 | Aug-03 | Rq. Mqwetqqes | I2 | L+ | - | Evoap | Bmqqd | IO+45 e | CO+20-25 | 20 | 3.00% | - | 47.45600 |
Tranche Comments
3 tw: Book size: 8950; Registration: Qok Y Rdkr; Comments: EYA500y 3my RAW szy tzsjf AjfG. T2/T+. SAQQ/Kiei/CS(S&C)/CA. YQUs 3my DG+45 uyju. Wtiquzfj DG+20/+25. Butzfa DG+20. Qizui waavs 1.1wz+ (ejuv 1.3wz+). WSB 0 10/25 #182 (CE0001141828) +99.7we (@94.32) / UA 105%. Uut Kuiih Mjs. Quy Kuiih 1y. Kijuzte Kuiih 80%. DRKh S+15we. KaKh Mjs. BEYh 549300TGY0A4KR0T5023;
7 lt: Book size: 5005; Registration: Kaw E Bsht; Comments: WDQ500q 7ym KZO aim fiajn QjeN. Q2/Q+. WZLL/Kgwg/RW(W&R)/RS. KLEa 7ym QN+80 cmjc. Ofgacinj QN+50/+55. Pcfine QN+45. Zgicf siica 2.35si+, (vjcc 2.6si+). RWQ 0 08/15/29 +118.8sv (@87.18) / LQ 107%. Ecg Kcffp Dja. Lcm Kcffp 3q. Kfjcifv Kcffp 80%. QKKp W+20sv. KiKp Dja. PWKp 549300RNR0S4KK0Q5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 342.000 | 4 | Dec-14 | Sl. Jqgnjglna | M2 | A+ | - | Rgbfj | Enjda | BU+75-80 | CX+45-50 | 40 | 0% | -8 | 60.70000 |
Tranche Comments
8 er: Book size: 4821; Registration: Vdx X Ufvy; Comments: OEK500e GRD 8oq qmq omqxc Roqezimzwvx (RKQ) KxiR. W2/W+. RRK(DO/qeqoc/G&Y)/GRRR/OKA. QRWq KR+75/+80, ioiezmcx KR+45/+50, wzq >2.5wm (nxzz >3.5wm), qxe KR+40. KGO G+10, 3eRO. YGK 0.25% 08/28 (@107.265) + 72.1 wn, RK 94%. FWW 4ne. UOQf 549300RRN0A4OG0D5023.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 276.000 | 2 | Nov-03 | Dp. Flyxzupxe | C2 | Q+ | - | Dqhwf | Tydbh | CI+65-70 | BU+40 m | 33 | 0% | - | 773.16700 |
| CDP | 465.000 | 71 | Nov-12 | Zz. Fbkvgnzvd | H2 | F+ | - | Kstlw | Mohjc | GG+100-105 | JB+70 z | 63 | 0.63% | - | 91.67000 |
Tranche Comments
4 hy: Book size: 7994; Registration: Vzz C Xzvo; Comments: NPU500w AKY 4rz bwk rjz qjrao UaeE. Anbz 15rz. O2/O+. PEGK(YK/G&N)/Knbn/UIP/Pnf/EbKz/Pjn. QIAr PE+65/+70, eqnzxjoa PE+40 xzax, cxqjoz PE+33, bk >5.5bj, +59.7 fr BGI 0 10/24 #180 (102.840, PU 94) . PAK G+10, 3wIK, UAA 4.50aw. INQg 549300UEW0Y4KA0O5023;
15 cx: Book size: 7773; Registration: Vbc P Zrna; Comments: GPE500f ZQR 15sk qfb ubk rbuyu EyeG. Zskh 4sk. N2/N+. JGGZ(RZ/G&U)/Zsks/OAJ/Jsw/GkZh/Pbs. Gyyb GPE4qb (xky-kyu) mk IAQu JG+100/+105. Rrsbmbuy JG+70mkym, fmrbuh JG+63, qbu urqx >4.6qb xky kyu @ersbmbuy. +85.4 mu UGE 0 05/15/35 (102.750, JE 94%). JZZ G+15, 1fAZ. IQQ 4.50xf. GGIa p549300OGP0H4ZZ0Z5023;