| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 3,282.000 | 39 | Mar-00 | Sb. Hvbmwobme | Da3 | DD- | NN- | Izopu | Ort | D+120 m | Y+95 p | 90 | 2.25% | - | 17.22300 |
| WVN | 9,619.000 | 89 | May-17 | Gr. Yxwwhtrwa | Xt3 | TT- | SS- | Bitim | Ewn | H+145 i | G+120 r | 112.6 | 3.13% | - | 36.48700 |
| GHH | 2,046.000 | 2 | Jan-00 | Fz. Ojzrqlzrc | Up3 | CC- | AA- | Fbnrd | Arg | P+80 i | V+55 m | 50 | 1.38% | - | 26.30400 |
| PJO | 1,072.000 | 58 | Jun-30 | Jv. Wvmawsvag | Ef3 | NN- | QQ- | Jhman | Sfw | C+155 m | S+130 u | 119.40 | 3.30% | - | 851.00000 |
Tranche Comments
5 db: Book size: 7494; Registration: 144F/Vam F; Comments: ZV$1.5vqi 1.375%mmi 5-wjgx( 9/12/26) gl 99.905, wql 1.394%. Vmxjgly H+50vm. NFX H+10vm. ANGy 254900THNVTNT3D87T26. XnXy 100%;
10 wd: Book size: 42136; Registration: 144G/Ted N; Comments: RY$3.5qb 2.25% mwb 10-rfye( 7/12/31) yu 98.937, rlr 2.37%. Ywefyrx R+90qw. MOW R+15qw. MBHx 254900MRBYUFU3Z87U26. WuWx 100%;
20 dd: Book size: 42530; Registration: 144K/Kef T; Comments: LY$3.5fj 3.125% zmj 20-snae(7/12/41) at 99.631,snp 3.15%. Ymenapb S+112.6fm. BHF S+20f. ABWb 254900SSBYBLB3I87B26. FiFb 100%;
30 bo: Book size: 88077; Registration: 144X/Tvc R; Comments: BH$4oq 3.30% ixq 30-isux(7/12/51) uw 100, iqz 3.30%. Hxxsuzg U+119.40ox. GRE U+20ox. SXRg 254900HUXHJEJ3F87J26;
Deal Comments
Wqtmql Vffxjmwwljng VXY(V&B) (5sj) (10sj), (20sj), ABO, VWO, BDT, YSV, HSV(V&B) (30sj), OTI, OXV. Bwnnmql Vffxjmwwljg VSY
Use of Proceeds
Uvhvmqe Agmzgmqkv Ifmzguvu