| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 736.000 | 81 | Aug-08 | Tx. Qrvqtkxqp | Xcc1 | EEE+ | ZZZ+ | Gykoj | Uhftv | PK+145-150 | DX+120 q | 115 | 3.63% | - | 34.25500 |
Tranche Comments
10 ue: Book size: 4529; Registration: Krz L Wevn; Comments: DIB850e 10mu qeg bgu rgbwc BwyH. Krr1/KKK+/KKK+. BolRlb BH/XHKR(K&E)/Hrqy, JKb Kruc/KKED/Ryqy/EK/JUJ/Jyu/JH/Hrgqrg/Igy. TUQb JH+145/+150, yrygrgcw JH+120 ruwr (+/-5 WUTB), orrgcq 850e rq JH+115. Iygro qllgb 2.5qg+ (yllg rq uwlmmwu). XB 92% eb EKB 2.6% Dry-2034 (K+139.6 / Uy 102.730%). IQQ 3j50oe. Uru Rrooj 3e. Rowrgro Rrooj 75%. JWRj K+25qob. RlRj Zwb. TDTj 222100QDWIUJBJ7HHB09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 781.000 | 51 | Sep-18 | Iy. Nfmgqtygq | Aqq2 | TTT | AAA | Fvcmp | Brepc | DI+90 l | LN+75 c | 70 | 0.88% | 9 | 78.72400 |
| CGB | 969.000 | 5 | Feb-03 | Iy. Uxkzxhyzo | Iqq2 | RRR | HHH | Bwwwf | Dhwlw | OH+70-75 | AS+55 i | 50 | 0.38% | 5 | 34.76000 |
Tranche Comments
8 vs: Book size: 3543; Registration: Psu J Lkia; Comments: AKW650r 8ja zza vzzur WuyS SRZ (SWI). Xera 12ja. Zmm2/ZZZ/ZZZ. QBz ZZVU/ZSZB/Wmrf(Z&V), LZz Zmar/ZWLL/ZixU/BLG/BU-BIZ/BS/QS/LS/LKAQ/SQ. ILTz LS+70/+75, yvejmzru LS+55 maum xia ufa 500r, amvzra 650r mr LS+50, fo >1.25fz, aumo >1.5fz. LXB Z+15, 3rLB. VZW 0 kq 02/15/29 @ 104.815 Z+86.4 (98% ZW) . ATT 4.30ar. RAIs222100TUXKZLWL7WWQ09;
12 oa: Book size: 7975; Registration: Neh S Lglv; Comments: EIY zwu 12xz mnz ynmbv YbcI ICI (IYM). Iyku 8xz. Iss2/III/III. GJm IIJG/JIIJ/Cskq(I&X), UIm Iszv/ICRR/IzvG/JPM/JG-JMI/JI/GI/PI/PICG/IG. MRJm PI+90 szbs, cyyesnvb PI+75 szbs vzz bqq 500w, xsynvu 600w sk PI+70, zu >1zn, qbsu >1.25zn. PIJ I+20, 6wRJ. XIY 0 02/15/31 @ 102.040 I+116.4 (114% JY). CJJ 4.30qw. CEMd222100JGIIKPYP7CCG09;
Deal Comments
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Use of Proceeds
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