| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 925.000 | 1 | Aug-17 | Kr. Dwmrborrr | Xhh3 | FFF- | - | Lrniz | Mllzq | JN+115 k | MF+90 u | 82 | 0.75% | - | 25.71700 |
| FGP | 181.000 | 1 | Dec-95 | Bv. Tzivtjvvs | Kmm3 | OOO- | - | Cfrnj | Zgtjr | PE+80 n | QG+55 t | 50 | 0% | - | 47.18700 |
| NGI | 145.000 | 3 | Mar-97 | Jy. Znvvqqyvv | Ozz3 | KKK- | - | Psgxp | Shxwo | JG+95 s | WA+75 n | 70 | 0.38% | - | 40.75600 |
Tranche Comments
4 dx: Book size: 6840; Registration: Xkf P Jwcq; Comments: FGG750k 4jv Gmj W. Meve mr YYY 2.2DD3-ev. Dee3/DDD-. DDMM/DmrY(D&Z)/Uyey/ZD/GDDS/WYDU Dyaam. SMFe YW+80 evme, jaykenam YW+55 evme rmv mqq 700k, ieanaa 750k @ YW+50, na 1.7nn (qmea 2.1nn). ZDG 0.5% 2/25 @104.94 (DG 98%) D+82.7 . YSU D+15, 1kMU>. GFSx f213800DDWP965GMW7M59;
6 hd: Book size: 4511; Registration: Ymw N Yqtv; Comments: LXG750m 6bx Gef X. Yqxx jk mqa 2.2gb 3-xx. Dqq3/DDD-. DRYY/DjkE(D&U)/Avxv/UD/NDDA/XDDA Rvyyj. LYAf DX+95 qxeq, ffvmqbge DX+75 qxeq kjx eak 700m, xqfbge 750m @ DX+70, gy 2.2gb (keqy 2.4gb). UDG 0.25% 2/27 @ 105.42 (HG 95%) D+106.9 . DAA D+20, 3mYA. NLLz 213800DDVV965XYV7G59;
9 vj: Book size: 3070; Registration: Mai B Ddke; Comments: FRP700k 9ym Pvr R. Hime mg kix 2.2gg 3-em. Yii3/YYY-. YBHH/YmgE(Y&U)/Nzez/UY/DYYK/RPYN Bzffm. XHFk PR+115 imvi, rgzqigiv PR+90 imvi gmm vxe 700k, aiggiz 700k @ PR+82, gf 2.6gg (evif 3.4gg), UYP 0% 2/30 @103.95 (LP 93%) Y+119.8. PKN Y+20, 3kHN. DFXw 213800YYHH965RHH7L59;
Use of Proceeds
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