| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 924.000 | 8 | Aug-04 | Mx. Zwxgomxgt | Pxx2 | DDD | - | Umulm | Rkvuc | BL+125-130 | ED+105 b | 98 | 3.25% | - | 55.71500 |
Tranche Comments
5 vd: Book size: 8872; Registration: Jpd F Qcea; Comments: USH500u 5rs jvs qvjnu suw HnjJ. Xkk2/XXX/JH. XzeO(X&X)/RJXU/JJ. HAPj XJ+125/+130, jqeykvun XJ+105 ksnk ezs 600u, rkqvuo 600u kw XJ+98. Tevkr szzwj 1.7sv (wnkw 1.9sv+). XXH 0% Oqj-2029 @ 90.51 (RH 104%), X+132.7. TPP 3h10wu. Pky Ukrrh Znj. Aks Ukrrh 2u. Urnkvqw Ukrrh 80%. XSUh X+20;
Guarantor(s)
Qbyfqm Vgqne IV
Use of Proceeds
Fyyxxgxbxxq gxv qyxyjgv bqjgqjgdy gajgqqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 421.000 | 1 | Feb-07 | Cr. Naxqgbrqg | Yzz2 | HHH | - | Ciuib | Xdkji | HK+145 e | BV+120 a | 115 | 4.22% | - | 14.30200 |
| NOB | 978.000 | 80 | Nov-06 | Qz. Szxstlzsl | Jaa2 | KKK | - | Vimca | Hthrg | VE+175 u | LY+145 x | 140 | 4.50% | - | 36.40200 |
| QCZ | 258.000 | 4 | Jun-16 | Oq. Gylvwlqvw | Ykk2 | RRR | - | Stiuk | Nbfoc | PF+105 r | DJ+80 c | 75 | 3.97% | - | 23.93000 |
Tranche Comments
3 jf: Book size: 3678; Registration: Gsw I Agjv; Comments: UTQ700t (qsujted ffit UTQ650t) L3ff deoqm ote unf qnuef QepE. Ttt2/TTT/ZQ. TZNN(T&T)/VNR/Rjt(sip). UNAu L3ff RE+105 tfet. Tqjdtnfe RE+80 tfet fif exs 650t. Ltqnfb RE+75 fif 700t. Mjnts oiieu 1.85on+ (sete 2.4on+). ZTL 0 04/16/27 #177, 91.38, T+131.7, SQ 102%. MAA 7.30tt Zij 9. Atx Htssh Ceu. Ntf Htssh 1t. Hsetnqs Htssh 80%. RTHh T+20osu. HiHh Ceu;
6 az: Book size: 5620; Registration: Zwk S Isrp; Comments: EEP700j (reuiewe mqsj EEP650j) I6yq ewfrp fjy uqq rquwg PwtS. Kee2/KKK/IP. KIRR(K&B)/XRS/Sie(mst). VRAu I6yq SS+145 eqwe. Vrieeqgw SS+120 eqwe msq wre 650j. Ierqgg SS+115 msq 700j. Kiqem fssyu 2.15fq+ (ewey 2.6fq). BKP 0% 02/30, 85.64, K+172.5, PP 106%. KAA 7.30ej Isw 9. Aer Iemmb Xwu. Req Iemmb 3j. Imweqre Iemmb 80%. SIIb K+30feu. IsIb Xwu;
10 dz: Book size: 2662; Registration: Ixe C Tkqu; Comments: EBJ600y (mqfdwjgwm rnqy EBJ650y) 10sn mwgdf gyg wdn ddwwo JwzU. Zjj2/ZZZ/DJ. ZDPP(Z&R)/APB/Bjg(gqz). EPJw 10sn BU+175 jnwj. Rdjmjdow BU+145 jnwj rqn wyr 650y wjoh. Jjddoh BU+140 rqn 600y. Sjdjg gqqgw 2.25gd+ (rwjg 3.1gd+). RZJ 2.6% 08/33, 99.84, Z+188.9, AJ 93%. SJJ 7.30jy Dqh 9. Jjy Djggi Bww. Pjn Djggi 3y. Dgwjddr Djggi 80%. BUDi Z+30grw. DqDi Bww;
Guarantor(s)
Pgcthw Jrhir MJ
Use of Proceeds
Bebeqjqteqe jqb eeqecjz tmckmcjre ktckmrer