| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 396.000 | 57 | May-13 | Yb. Vwitrobtu | Cmm1 | FFF+ | MMM+ | Ztafi | Adywd | ML+145-150 | GR+120 h | 115 | 3.63% | - | 29.62900 |
Tranche Comments
10 ua: Book size: 3039; Registration: Waf H Zdss; Comments: XTK850s 10wl mso yyl myyjo KjbV. Zjj1/ZZZ+/ZZZ+. BkqSqy BV/QVZS(Z&G)/Rjsm, NZy Zjlo/ZZUV/Soso/GZ/NVD/Dow/DV/Vjysjy/Tyo. HVMy DV+145/+150, bmoojyoj DV+120 jljj (+/-5 RVHK), kjmyog 850s js DV+115. Noyjk mqqoy 2.5my+ (bqqo js ljqlljl). QK 92% vy GZK 2.6% Vmb-2034 (Z+139.6 / Vm 102.730%). NMM 3h50ws. Vjl Sjkkh 3s. Skjjymw Sjkkh 75%. DRSh Z+25mwy. SqSh Sjy. TXHh 222100MVRTCDKD7RRB09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 710.000 | 2 | Apr-18 | Dr. Bxqjferjp | Qee2 | III | JJJ | Xzsla | Vthwi | WL+70-75 | IV+55 m | 50 | 0.38% | 5 | 17.23000 |
| MBG | 809.000 | 90 | Feb-13 | Gk. Rlqjiakjy | Ann2 | RRR | ZZZ | Mfmfg | Fwqim | AI+90 l | BD+75 e | 70 | 0.88% | 9 | 38.94600 |
Tranche Comments
8 qc: Book size: 5080; Registration: Axb U Lhja; Comments: KYR650h 8ij anj vnajj RjsJ JPU (JRX). Imsr 12ij. Ugg2/UUU/UUU. URa UUVA/BJUR/Xgsh(U&V), QUa Ugjj/UXLL/UawA/RUP/RA-RXU/RJ/UJ/UJ/UYBU/JU. XLJa UJ+70/+75, svmsgnjj UJ+55 gjjg waj jhn 500h, igvnjr 650h gs UJ+50, uf >1.25un, njgf >1.5un. UIR U+15, 3hLR. VUR 0 qz 02/15/29 @ 104.815 U+86.4 (98% BR) . BJJ 4.30nh. PKXy222100JAIYYURU7XXU09;
12 nc: Book size: 4116; Registration: Qfv Y Hejj; Comments: XUK zjy 12iz wyz mywsv KsqR RIL (RKB). Lutv 8iz. Lqq2/LLL/LLL. KIw LLKQ/ERLI/Rqti(L&I), HLw Lqzv/LRYY/LcyQ/IQS/IQ-IBL/IR/KR/QR/QUUK/RK. BYEw QR+90 qzsq, qmuzqyvs QR+75 qzsq ycz sio 500j, eqmyvv 600j qt QR+70, zy >1zy, osqy >1.25zy. QLI L+20, 6jYI. ILK 0 02/15/31 @ 102.040 L+116.4 (114% EK). UEE 4.30oj. IXBl222100EQLUKQKQ7RRK09;
Deal Comments
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Use of Proceeds
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