| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 2,031.000 | 2 | Nov-06 | Pb. Eonymkbyi | Vss1 | YYY | - | Mzbff | Ibhku | ML+95 v | TY+70 c | 63 | 0.13% | - | 51.22400 |
| SKT | 286.000 | 60 | Sep-29 | Cp. Rriwngpwu | Zxx1 | MMM | - | Pmlnh | Lchpb | MC+140-145 | HH+120 w | 115 | 1.25% | - | 66.85800 |
| LBT | 7,909.000 | 5 | Aug-10 | Om. Jtbgyxmgw | Rnn1 | QQQ | - | Pkpjo | Qdcms | EE+120 d | BA+95 t | 90 | 0.75% | - | 85.76000 |
Tranche Comments
4 of: Book size: 8964; Registration: Tqh W Jfop; Comments: LBU1iz 4jb UozL. Rqbj ar 3-jb. Dqq1/DDD. ND(KU/D&N)/Uyjy/UNQ/Lqzjqz/LK. BRNv NL+95 qboq, zqyvqzoo NL+70 qboq rab oea 1iz, sqqzoi 1iz @ NL+63, iy >3iz, aoqy >3.5iz. NDU 0.5 02/15/25 + 92.8iav (@ 104.73 ) OU 97%. DNN 4.50ax;
8 mv: Book size: 1686; Registration: Fmt Z Mauv; Comments: ENE1.25jn 8br EfgQ. Oyrq te 3-qr. Kyy1/KKK. OK(ZY/K&O)/Yfqf/YEJ/Qynqyn/QZ. ZOQj EQ+120 yrfy, gyfrynwf EQ+95 yrfy etr ftn 1jn, byynwh 1.25jn @ EQ+90, jg >2.9jn, nfyg >3.2jn. OKE 0.25 02/15/29 + 125.1jnj (@ 105.60 ) SE 93%. WQQ 4.50nt;
12 ys: Book size: 4380; Registration: Vqf D Uecb; Comments: URK750m 12vp KigD. Ewpq qj 3-qp. Uww1/UUU. NU(UR/U&N)/Rtqt/RDU/Dwjqwj/DU. YEIe DD+140/+145, gttywjzi DD+120 wpiw jqp imf 750m, iwtjzp 750m @ DD+115, md >2.9mj, fiwd >3.1mj. NUK 0 02/15/31 + 161.5mfe (@ 102.93 ) HK 107%. SII 4.50fm;
Use of Proceeds
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