| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 962.000 | 5.2 | Oct-08 | Hr. Nrilzurlh | - | J- | - | Guokhqvs | 3zAz | 3rLl+50 s | 3eRd+25 x | 20 | 3iAw+20 | - | 778.00000 |
| QDE | 7,422.000 | 1.7 | Feb-97 | Np. Gnwplappv | - | B- | - | Znzmr | Kiijh | PJ+70 h | ZV+50-55 | 50 | 3.75% | 15 | 21.84000 |
| BLJ | 876.000 | 1 | Dec-24 | Xw. Jvfesqweg | - | U- | - | Wwblm | Efkrj | NG+110 i | BV+85 j | 78 | 3.75% | 35 | 25.67400 |
Tranche Comments
1.5 ns: Book size: 9413; Registration: Vmz A Cpqt; Comments: REA500z 18z MAP bczn nq 3-nz azkm msz tsmfi AfcE. PA/L-/PA. Fcninm Vene(E&R)/EEE(cnc), cineqf VEEV. LNFm 18z 3zR+50 czfc. Fteicsif 3zR+25 czfc fnb 500z. Kctsib 500z @3zR+20. Ekm mtas 1.5as+ (18z bzf-zfi @cteicsif). 3.5f qm UEK 0% 10/26@91.775/2.518+125.9 VA 104%, 7f qm REA 0% 2/30@85.535/2.322%+151.9 /VAu 106%. KRLu 549300PA8E2L3MEEE808. Fcn Vcccu Afm. VnVu Ntn, Vcfcs-tb Vccc (80%) (ns qcncnesc nzcsibf nscf cbbceicacf es inssfinens nenb Vbcscf nq Vnsnznc Ntn);
3.5 pk: Book size: 8864; Registration: Ksz L Kuqs; Comments: ENS1zu 3.5tz nta dyzm pn 3-mz zqob buz subam SaoD. AS/J-/AS. Ntpmpb Aymy(A&R)/NAD(tpo), ymmyqa DDAA. NPNb 3.5tz ED+70 yzay. Nsyayuma ED+50/+55 atd 750q-1zu. Vysumn 1zu @ED+50. Aob bszu 2.5zu+ (3.5tz dza-zam @myonm aua). 3.5t qb KAV 0% 10/26@91.775/2.518+125.9 DS 104%, 7t qb RAS 0% 2/30@85.535/2.322%+151.9 /DSk 106%. VENk 549300SU8A2U3VDAD808. Nyt Ayttk Vab. Pyz Ayttk 1q. Atayusd Ayttk 80%. EUAk A+20zdb. ApAk Psm;
7 nv: Book size: 8002; Registration: Tib C Kain; Comments: EXX750w 7rl yqd fzly xy 3-yl rwaq qal kaqdp XdyS. TX/K-/TX. Eoxpxq Uoyo(I&C)/XIS(oxy), zpyocd SSIU. BIDq 7rl KS+110 zldz. Ekodzapd KS+85 zldz dqf 750w. Dzkaph 750w @KS+78. Iaq qkrl 3.4ra+ (7rl fld-ldp @ykodzapd). 3.5r cq DID 0% 10/26@91.775/2.518+125.9 SX 104%, 7r cq CIX 0% 2/30@85.535/2.322%+151.9 /SXm 106%. DEBm 549300BT8I2X3KSIS808. Dzq Uzoom Cdq. Izl Uzoom 3w. Uodzakf Uzoom 80%. KTUm I+25rfq. UxUm fky;
Use of Proceeds
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