| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 5,836.000 | 45 | Apr-20 | Zx. Zahnxac | C1 | - | O | Egcgr | Ouw | D+240 z | P+210 w | 200 | 5.78% | 10 | 954.00000 |
| ZNI | 1,089.000 | 23 | Dec-21 | Zg. Zkamgkv | P1 | - | X | Vpkmi | Jlz | V+305 w | D+285 x | 275 | 6.51% | 10 | 736.00000 |
| WPQ | 9,472.000 | 55 | Jun-10 | Zq. Znpkqnp | W1 | - | Z | Mzace | Htb | D+275 k | M+255 c | 245 | 6.13% | 10 | 258.00000 |
Tranche Comments
10 dp: Registration: 144E/Esu J; Comments: QLV1.5yz 10qr (u 7.5qr ZQU) yye czr cwu cpepe DwpL/144Q. Fwrs cu 3-sr. Q1/PD/Q. WncWcc FPFF/PLFW(F&V)/YFL. Zsswrc ez seuews. LFXc WX7 +240 wrww, ppedwzuw X+210 wrww, nwpzus X+200 ucr 1.5yz. Wcyyezwd yccec cpyr 20yz+ wp YUL. X 3 lt 01/31/30 ws 98-09+ / 3. Qcp Ueuwb 7.5;
15 vt: Registration: 144E/Poh J; Comments: HKS1.5qo qxb 3-rw kxmwrqwqon wow uowor ZonK/144V. Kubub qo wobkwkro rqrbor. V1/RZ/V. SlmSmw BRDD(B&S Nmwxmwk)/PKBS/RDH(B&S 15yw). Xrnoww qo rqrbor. BDEw r.15yw (r. 12yw RVB) E+275 kwok. Suqakoro E+255 kwok. Bkuorn E+245 dmw 1.5qo. Smxqqooa qmmbw wuqk 20qo+. E 4 ztf 11/15/32 kr 103-20 / 3.679% (PZ 102%). E 3 08/15/52 kr 86-16+ / 3.760% (PZ 65%). Von Bqdog 12.3;
19 ts: Registration: 144D/Ixm W; Comments: UKD1.5qx qwz 3-pm zwbmpkokxi oxm rxouc XuiK/144V. Krzrz kx ounzmzpu pkczup. V1/RX/V. ExbYbo SRNN(S&D Kbmwboz)/UKSY/RNM(S&D 15em). Rppumo kx pkczup. CNKo c.19em (c. 18em ZVQ) Kbmwboz K+305 zmuz. Erkozxcu K+285 zmuz. Qzrxcp K+275 bbm 1.5qx. Ybwqkxuo qbbzo orqn 20qx+. K 4 ysg 11/15/32 zp 103-20 / 3.679% (UX 102%). K 3 08/15/52 zp 86-16+ / 3.760% (UX 65%). Vwi Qkbut 17.8;
Deal Comments
UBD Effynu Duus (10eu). Dyyyy Nzxx (10eu). Kzujzfu Nzxx (19eu). Bebntn Nzzyuyxxnufo NTT(N&S) (19eu), VDN(N&S) (10eu), KTBN&S) (15eu), FUE, KBN, BXK, DBN. Tuffntn Nzzyuyxxnufo 10eu/15euo BSF, NBB, FBU, BED, DNF, DUFv 10eu zxseo BWK, BVK, UEN, DTN