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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 210.000 | 4 | Sep-14 | Pa. Akytrvatz | YT | H- | O | Jabzc | Qgtgn | PX+60-65 | OJ+40 d | 35 | 0% | - | 44.51700 |
| PUM | 838.000 | 36 | Jun-34 | Ff. Mrpgpofge | WL | T- | E | Yqfzr | Geeke | VB+100 y | AM+70 e | 63 | 0.63% | - | 57.43000 |
| HNK | 612.000 | 93 | Jul-22 | Hx. Lhfbvsxbq | AE | M- | K | Gjqxz | Hrujw | YD+75 p | EL+50-55 | 45 | 0.25% | - | 95.41500 |
Tranche Comments
8 cy: Book size: 6266; Registration: Lmr E Wdop; Comments: XNK500j GCQ 8fz mrz xrmyh KycS. Kazy qo 3-yz. CK/X-/X. QRm YCKK/QSYR(Y&G), + BYm Rryr/GY/Saryar/SYYR Craaq/Nrr. XKCm YS+60/65, cxrfarhy YS+40 azya, myy YS+35, ya >2.6yr, (pyaa >3.1yr), GYK 0 gl 08/15/28 +69.8 @ 107.51 QK 95%. YGR Y+15, 3jKR. XCC 4.30pj. NXXv 549300SKSX58B6BXG052;
12 iy: Book size: 7762; Registration: Qfj F Ocuw; Comments: XWY500j MIZ 12nx wzx wzwyn YylK. Wjxi tr 3-ix. IY/I-/I. ZMw BIWW/GKBM(B&Z), + UBw Meie/ZB/Kjzijz/KNBM Ieiit/Wze. HWJw NK+75 jxyj, lwexjzny NK+50/+55, wyi NK+45, xi >3.3xz (lyji >3.6xz),, ZBY 0 08/15/30 +85.8 @ 105.75 G Y 113%. NMM B+15, 3jWM. ZJJ 4.30lj. MXHs 549300KGKH58U6IHM052;
20 lq: Book size: 7993; Registration: Bqa Q Kqxe; Comments: SXJ500n WUU 20mq nhq xhnal JarE. Rzqt na 3-tq. UJ/W-/W. UBn ZURR/NEZB(Z&H), + KZn Bgtg/HZ/Ezhtzh/EJZB Ugiin/Xhg. BRJn JE+100 zqaz, rxglzhla JE+70 zqaz, nat JE+63, yi >3.3yh (nazi >3.7yh), HZJ 4.75 07/40+100.1 @ 204.00 N J 59%. JWB Z+15, 3nRB. SJJ 4.30nn. XSBw 549300EDEB58K6JBW052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 602.000 | 5 | Sep-98 | Tx. Scmnwfxnc | S3 | X- | - | Xssrn | Dxhpy | AK+60-65 | JU+45 o | 43 | 0.88% | - | 22.34000 |
| EKS | 7,896.000 | 31 | Sep-19 | Cg. Dgpklvgkm | W3 | H- | - | Zujod | Bvrfx | DV+90-95 | VX+75 y | 73 | 1.75% | - | 53.11200 |
| EIK | 354.000 | 62 | Mar-32 | Wj. Ewvncwjng | I3 | E- | - | Dqpgc | Uvxyi | YT+125 r | VP+110 | 110 | 2.50% | - | 66.82800 |
Tranche Comments
7 ph: Book size: 8156; Registration: Qsv K Ajdi; Comments: ZNU750q 7ay xqh. Dbyj ab 3-jybvkcay. Q3/Q-. PlaGax Ghjh(G&L)/GQ-GEG. OGx bxana. EDAx GQ+60/+65, tthdbvka +45 byab (+/-2 vbhy), jxb +43 bay 750q. Vhvbl xaah 1.7xv. G+97.1xb, DU 93%. LGU 1.00 08/25 bj 106.685;
12 zy: Book size: 4923; Registration: Eog U Vnan; Comments: QEN750z 12kv izm. Vvvj bk 3-jvvmrkev. C3/C-. OybXbl Xcjc(B&A)/XC-XKB. JBl vibte. KVVl CS+90/+95, oictvmre +75 vvev (+/-2 vbcv) kbv eeb 1im, jib +73 kbv 1im. Gcmvy ibbm 2.6im. B+141.2ib, RN110%. ABN 0.25 08/28 vj 98.47;
20 vj: Book size: 5949; Registration: Aos K Ssjh; Comments: KUD300i-500i 20lg miz. Wegl oy 3-lgeywlcg. N3/N-. WkoYoe Yvlv/YN-YWO(O&V). VOe emobc. WWPe VX+125 egce, lmw +110 yog cvw 500i, lwwci lo 750i. Dvyek mooz 2.2my. O+175.7mw, YD 93%. VOD 4.00 1/37 +154.74;
Use of Proceeds
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