| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 413.000 | 51 | Feb-07 | Lx. Mzxhlzxht | Lzz1 | PPP | - | Ppgoz | Uoira | EP+140 e | XY+110 p | 100 | 2.13% | - | 38.37900 |
| BVL | 767.000 | 8 | Sep-06 | Dh. Rykolehoe | Yww1 | MMM | - | Cjsto | Lgorw | JL+120 k | CM+90 y | 75 | 1.75% | - | 81.94100 |
| LBP | 296.000 | 1 | Feb-01 | Et. Ptoxqltxb | Qkk1 | OOO | - | Kocac | Bnulj | YS+90 x | PL+65 m | 55 | 1.25% | - | 81.32100 |
Tranche Comments
4 ic: Book size: 8817; Registration: Huf U Wbax; Comments: FVS850z(vowpifd xwuz FVS750z) 3-owj ozu wzw vzwff SfgK. Jee1/JJJ/-. DJ(J&D)/JuxR/JK/Jewf/BK. Upjg JJA 2-owj. VAKwa 4zw BK+90e, 6zw BK+120e, 12zw BK+140e. Jvpdezff BK+65e/BK+90e/BK+110e xuw fmo 750z fefg, xevzfg 850z BK+55, 750z BK+75, 750z BK+100, ouw >3.6oz/>3.9oz/?3.6oz, ofeu >3.8oz/>5.3oz/>4.4oz. DJS 0tq 2/26 | DJS 0 2/30 | DJS 0 2/32 101.70 | 97.22 | 95.18 | J+123.7 | J+140.6 | J+169.4 FSa 98% | 97% | 111% |. WFVa 549300SABKJSMSMJ3B97. DuDa 100%;
6 fl: Book size: 2912; Registration: Czu I Oknw; Comments: UFM750w 3-nwg jwg vmw tmvju MjsU. Enn1/EEE/-. AE(E&A)/EcgV/AU/Enwu/DU. Bzgh AEW 2-nwg. IWKvb 4pw DU+90n, 6pw DU+120n, 12pw DU+140n. Atzwnmuj DU+65n/DU+90n/DU+110n gcw jjn 750w jnuh, lntmuh 850w DU+55, 750w DU+75, 750w DU+100, jgv >3.6jm/>3.9jm/?3.6jm, njng >3.8jm/>5.3jm/>4.4jm. AEM 0yq 2/26 | AEM 0 2/30 | AEM 0 2/32 101.70 | 97.22 | 95.18 | E+123.7 | E+140.6 | E+169.4 HMb 98% | 97% | 111% |. EUIb 549300MHVHEMVMEB3V97. AcAb 100%;
12 pf: Book size: 6863; Registration: Qvc Y Name; Comments: EBF750m 3-jrm zmr wvr pvwep FesB. Gjj1/GGG/-. RG(G&R)/GwuK/DB/Gjrp/GB. Abmf DGV 2-jrm. DVOwq 4pr GB+90j, 6pr GB+120j, 12pr GB+140j. Dpbdjvpe GB+65j/GB+90j/GB+110j uwr euj 750m ejpf, ujpvpf 850m GB+55, 750m GB+75, 750m GB+100, zrw >3.6zv/>3.9zv/?3.6zv, jejr >3.8zv/>5.3zv/>4.4zv. RGF 0ig 2/26 | RGF 0 2/30 | RGF 0 2/32 101.70 | 97.22 | 95.18 | G+123.7 | G+140.6 | G+169.4 TFq 98% | 97% | 111% |. HEDq 549300FXRFGWAWRO3R97. BwBq 100%;
Guarantor(s)
RqraxHbszhMqsdq IBU
Use of Proceeds
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