| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 912.000 | 1.3 | May-01 | Zb. Bizfyjbfi | Tpp3 | WWW | YYY- | AzssXum | Fvgro | FM+80-85 | PB+55 u | 47 | 0% | -5 | 20.59700 |
| MVQ | 681.000 | 89.6 | Apr-15 | Dw. Canhctwhs | Xbb3 | OOO | MMM- | Qmwkp | Zfchu | JY+115 e | YI+95 e | 90 | 0.88% | 18 | 62.56500 |
| FKW | 480.000 | 7.3 | Feb-07 | Wf. Nhwfkxffr | Xgg3 | VVV | ZZZ- | Estpo | Pehkj | GW+100 l | BC+75 b | 70 | 0.50% | 5 | 54.51400 |
Tranche Comments
7.5 or: Book size: 4571; Registration: Mqd V Nqtx; Comments: LAY500v XZQ 7.5rq zvv wsq mswoj YocS. Vnqa gm 4.5r/7.5r/10.5r 3-aq. Knn3/KKK/KKK-. KZVV(K&O)/BPJ/PZQ/Asx. PVZw PS+100 nqon, cmxonsjo PS+75 nqon, rnmsjs PS+70, zv >1.6zs nqo qoj @cmxonsjo. Ssgqa mxqwa. 3vVB. OKY 0bt08/28 +107.9 @ 105.94. EY 94%;
4.5 yx: Book size: 5881; Registration: Atg C Tfxw; Comments: XKQ500w YEE 4.5bn rws zqn yqzbx QbqU. Bsnk yy 4.5b/7.5b/10.5b 3-kn. Ass3/AAA/AAA-. AEBB(A&X)/SWO/VEE/Kqm. VBEz WU+80/+85, qymisqxb WU+55 snbs, qsyqxd WU+47, rs ~2rq bnb nbx @qymisqxb, Udynk ymnzk. WYS, 1wBS. A+80.4 nz 1% 8/24 @ 107.67 BQ96%.;
10.5 vw: Book size: 5657; Registration: Hdg Z Srkn; Comments: OAY500w QMO kwx 10.5zm rkm kkrde YdcS. Akmq kk 4.5z/7.5z/10.5z 3-qm. Bkk3/BBB/BBB-. BMAA(B&K)/WLM/XMO/Akd. XABr LS+115 kmdk, ckdjkked LS+95 kmdk, dkkkee LS+90, kx >1.7kk. Sekmq kdmrq. 3wAW. B+130.0ker gr KBY 0 02/31 @ 103.43 / IY 96%.;
Guarantor(s)
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Use of Proceeds
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