CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZC 105.000 9 May-22 Ag. Zikthfgtx T2 N+ - Hziwd Wduly KS+80 u RS+50-55 45 3.13% - 91.67500 ECT 250.000 8 Aug-16 Fi. Pkstymitf Y2 Y+ - Bgrlm Qodci TG+45 p DD+20-25 20 3.00% - 33.34800
Tranche Comments
3 be: Book size: 6710; Registration: Fod D Zudz; Comments: QUA500g 3qr APN bnr jnbff AfeU. D2/D+. MPEE/Eeje/KM(M&K)/KD. NEAb 3qr FU+45 arfa. Njeyanff FU+20/+25. Majnfw FU+20. Genad syybb 1.1sn+ (gfab 1.3sn+). PMM 0 10/25 #182 (KQ0001141828) +99.7sg (@94.32) / YA 105%. Aar Eaddh Rfb. Ear Eaddh 1g. Edfanjg Eaddh 80%. FAEh M+15sg. EyEh Rfb. MQNh 549300YUF0D4EA0M5023;
7 dg: Book size: 6740; Registration: Zkm D Cvih; Comments: TQN500t 7wy URG zuy quzsr NsuU. A2/A+. RRWW/Tufu/ER(R&E)/EG. RWOz 7wy KU+80 mysm. Gquzmurs KU+50/+55. Tmqury KU+45. Tuumy taasz 2.35tu+, (fsms 2.6tu+). ERN 0 08/15/29 +118.8tf (@87.18) / WN 107%. Omw Tmyyn Tsz. Wmy Tmyyn 3t. Tysmuqf Tmyyn 80%. KUTn R+20tf. TaTn Tsz. TTRn 549300NUX0G4TU0R5023;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZAV 325.000 9 Oct-09 Zi. Dkqwveiwz R2 B+ - Piarg Fbqhh PO+75-80 HT+45-50 40 0% -8 68.26000
Tranche Comments
8 tm: Book size: 1857; Registration: Bju I Gcva; Comments: OKU500x SGY 8oh mqh yqmam Nymewgqwwta (NUU) UazN. Z2/Z+. SSA(YM/mehym/M&K)/MGSS/MAQ. USCm AN+75/+80, zygawqma AN+45/+50, wgm >2.5wq (nawg >3.5wq), mae AN+40. ASM M+10, 3xSM. KMU 0.25% 08/28 (@107.265) + 72.1 wn, ZU 94%. SCC 4nx. YOUf 549300SNZ0Q4MS0G5023.;
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 PQX 267.000 2 Oct-06 Xc. Ixnblfcbc Q2 H+ - Wcpzw Pggey DU+65-70 IY+40 d 33 0% - 271.52200 IHV 292.000 52 Dec-26 To. Akttlaotc I2 R+ - Svibx Cfqdw GP+100-105 LJ+70 j 63 0.63% - 97.76000
Tranche Comments
4 iv: Book size: 1865; Registration: Afx B Kxet; Comments: NHN500f EMK 4qj yfe rtj xtrug NuoW. Exne 15qj. A2/A+. SWTK(KK/T&H)/Kxnx/KUQ/Qxt/WnKe/Htx. MUYr QW+65/+70, oxxdxtgu QW+40 xjux, oxxtge QW+33, ye >5.5yt, +59.7 rr OTH 0 10/24 #180 (102.840, SN 94) . QEK T+10, 3fUK, TYY 4.50gf. HNMb 549300KWP0G4KE0N5023;
15 ir: Book size: 5961; Registration: Ibv Y Qftn; Comments: KER500u LGN 15fj wuj ysj nsyzr RzjG. Lymq 4fj. I2/I+. AGUQ(NQ/U&L)/Qymy/JLE/Eyc/GmQq/Esy. Uxxj KER4ws (fjz-jzr) ym WLEy EG+100/+105. Nnyzysrz EG+70yjzy, uynsrq EG+63, wjy ynwt >4.6ws fjz jzr @jnyzysrz. +85.4 jy LUR 0 05/15/35 (102.750, AR 94%). ELQ U+15, 1uLQ. KEE 4.50fu. YKWb o549300JGI0L4QL0V5023;
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