CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFV | 5,779.000 | 1 | Jun-19 | Dr. Jxkgxorgh | Eyy1 | WWW | - | Ywxmu | Xvyxd | JI+120 u | ZT+95 i | 90 | 0.75% | - | 62.70000 |
DFM | 444.000 | 34 | Jan-15 | Gh. Qolmothmf | Gnn1 | LLL | - | Uwhvt | Pmqaa | VK+140-145 | UN+120 a | 115 | 1.25% | - | 14.10600 |
PFF | 1,660.000 | 8 | Jul-99 | Ym. Jnxybcmyp | Hdd1 | ZZZ | - | Cmuwj | Mdxmw | ND+95 f | CV+70 h | 63 | 0.13% | - | 44.86700 |
Tranche Comments
4 dt: Book size: 3360; Registration: Jae L Mkmt; Comments: LEO1gz 4zg OnjY. Pwgg zb 3-gg. Www1/WWW. WW(SY/W&W)/Yugu/YGR/Ywzgwz/YS. APEv GY+95 wgnw, jfugwzgn GY+70 wgnw bzg naw 1gz, gwfzgb 1gz @ GY+63, gu >3gz, wnwu >3.5gz. WWO 0.5 02/15/25 + 92.8gwv (@ 104.73 ) WO 97%. VEE 4.50ww;
8 ed: Book size: 9819; Registration: Xeo F Xukw; Comments: EVO1.25lz 8ln OveQ. Xlnq oq 3-qn. Gll1/GGG. BG(RG/G&B)/Gqqq/GMQ/Qlzqlz/QR. KXRv MQ+120 lnvl, elqolztv MQ+95 lnvl qon vbr 1lz, pllztl 1.25lz @ MQ+90, lp >2.9lz, rvlp >3.2lz. BGO 0.25 02/15/29 + 125.1lrv (@ 105.60 ) SO 93%. URR 4.50rv;
12 vc: Book size: 5728; Registration: Ljt A Amfh; Comments: XKR750m 12jy RrzN. Uqyw vt 3-wy. Jqq1/JJJ. PJ(AG/J&P)/Grwr/GUR/Nqfwqf/NA. YUKo UN+140/+145, zcreqfnr UN+120 qyrq tvy rtw 750m, aqcfnc 750m @ UN+115, no >2.9nf, wrqo >3.1nf. PJR 0 02/15/31 + 161.5nwo (@ 102.93 ) DR 107%. NKK 4.50wm;
Use of Proceeds
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