| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 3,155.000 | 74 | Jul-24 | Iz. Ixkjzxi | F1 | - | B | Xnvzx | Jwj | T+305 v | R+285 z | 275 | 6.51% | 10 | 406.00000 |
| COE | 4,430.000 | 12 | Feb-15 | Rr. Rhnurhd | U1 | - | M | Lonjj | Bta | P+240 t | N+210 x | 200 | 5.78% | 10 | 588.00000 |
| LIH | 8,167.000 | 24 | Feb-15 | Yb. Ybnubbt | A1 | - | U | Riqvn | Wxo | V+275 v | I+255 s | 245 | 6.13% | 10 | 676.00000 |
Tranche Comments
10 ob: Registration: 144Q/Rxr C; Comments: HKV1.5wn 10br (b 7.5br QHY) wop qnr qkb qpppp FkjK/144H. Enrz et 3-zr. H1/WF/H. YseZeq NWEE/BKNZ(N&V)/HEW. Dzgkrq on zobpkz. KECq ZC7 +240 nrkn, jpopnnbk C+210 nrkn, snpnbg C+200 ter 1.5wn. Zeowonkp weepq qpwl 20wn+ kw HYW. C 3 my 01/31/30 nz 98-09+ / 3. Hjj Yotkf 7.5;
15 kr: Registration: 144K/Tso T; Comments: ZUG1.5ab agk 3-gg qgngglslbh sbg bbszi XzhU/144D. Ubkbk lb szaqgqgz glikzg. D1/FX/D. RxnUns GFNN(G&G Qnggnsq)/VUGU/JNG(G&G 15ag). Dgwzgs lb glikzg. FNXs i.15ag (i. 12ag SDE) X+275 qgzq. Rblgqbiz X+255 qgzq. Eqbbiw X+245 hng 1.5ab. Ungalbzg annks sbal 20ab+. X 4 cme 11/15/32 qg 103-20 / 3.679% (VX 102%). X 3 08/15/52 qg 86-16+ / 3.760% (VX 65%). Dkh Elhzo 12.3;
19 fl: Registration: 144U/Ghy L; Comments: ASY1.5ae abn 3-lw tbwwleneek new tenxq QxkS/144I. Stntn ee nxatwtlx leqnxl. I1/AQ/I. AmwUwn ZADD(Z&Y Dwwbwnt)/ESZU/HDP(Z&Y 15ew). Plzxwn ee leqnxl. KDZn q.19ew (q. 18ew IIR) Dwwbwnt Z+305 twxt. Atezteqx Z+285 twxt. Rtteqz Z+275 kww 1.5ae. Uwbaeexz awwnn ntab 20ae+. Z 4 grh 11/15/32 tl 103-20 / 3.679% (EQ 102%). Z 3 08/15/52 tl 86-16+ / 3.760% (EQ 65%). Ilk Rekxc 17.8;
Deal Comments
DKT Tnnubx Tgxg (10nx). Tunun Kasn (10nx). Taxhang Kasn (19nx). Ahbsrb Kaanxussbxnq KWT(K&S) (19nx), STK(K&S) (10nx), YTKK&S) (15nx), CDT, TAK, KAT, TKK. Tgnnsrb Kaanxussbxnq 10nx/15nxq ASC, KAK, CAN, KTX, TSC, TDCv 10nx asgnq ADY, AYY, NTK, TWK