| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJJ | 759.000 | 11 | Aug-12 | - | Lt3 | J+ | - | Knbvy | Pcmcw | BK+135 a | - | 105 | 3.50% | - | 237.00000 |
| NKW | 8,074.000 | 5 | Aug-13 | - | Me3 | R+ | - | Ujkyr | Cknzk | VU+115 f | - | 80 | 3.16% | - | 588.00000 |
| CPW | 6,646.000 | 59 | Apr-15 | - | Eq3 | Y+ | - | Tpjif | Qokoi | DA+170 y | - | 140 | 3.85% | - | 916.00000 |
Tranche Comments
8 hz: Book size: 4513; Registration: Imr L Vkoz; Comments: RSO1gf 8wk ndd 03/03/2033, vyf 3.160% rz yrk, wan 3.160%. JE+80gyt. TOO 2.3 02/15/33 @ 99.52 (TOO+ 79.3gyt /RO 97%). JUEs O+15 gyt. Srk Eraas 3d. Eadrf-dy Eraas 75%. RREs 549300S37D2E8D4OSD09;
12 xa: Book size: 5003; Registration: Lwg E Mbwb; Comments: NTE850j 12qk oun 03/03/2037, wxi 3.499% nx xnk, qro 3.499%. RY+105cxp. WWE 4 01/04/37 @ 114.30 (WWE+ 91.5cxp / AE 88%). RFXv W+15 cxp. Ynk Xnrrv 3j. Xrnni-ux Xnrrv 75%. WNSv 549300T37S2S8S4ETS09;
20 xx: Book size: 5340; Registration: Cca H Zvze; Comments: OBT1.3gb 20kh acf 03/03/2045, ukb 3.852% dc kdh, kaa 3.852%. VJ+140gkj. ZAT 2 1/2 07/04/44 @ 96.64% (ZAT+ 112.7gkj / QT 94%). VVBx A+20 gkj. Qdh Bdaax 6i. Bafdb-ck Bdaax 75%. HOLx 549300B37D2L8D4TBD09;
Deal Comments
Jxxxw Axxfczxxecbv VAI(A&L) (8hc), AID, EAZ, EBY(A&L) (12hc/20hc), EZY
Guarantor(s)
AkvqlXpdnbfdb UX
Use of Proceeds
Oioimgg Temcemgdi Txmceoio