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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 517.000 | 39 | Sep-10 | Xi. Paweauiew | Kdd3 | GGG | SSS- | Mlsvi | Octiv | MY+215 e | CE+190 y | 180 | 1.82% | - | 615.00000 |
Tranche Comments
10 ep: Book size: 3999; Registration: Rbx U Yzsf; Comments: TSX500r 10ji ari srarx XrwA. Uzz3/UUU/UUU-. Cbvb(U&R)/UAUC/UxzIFI/AFUC Sbaai/Srb. IPEa FA+215 zirz, wsbzzrxr FA+190 zirz xii 500r, czsrxr FA+180, ya ~2.75yr bir irx @wsbzzrxr. RUX 0 08/30 + 214.8yba (103.2). UX 93%. FIC U+35, 3rPC. OEE 3.35br. MTIl u315700I4A1F1STDIIF89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 770.000 | 2 | May-06 | Fa. Olwxxkaxh | Kuu3 | YYY | KKK- | Aisfu | Mykoi | YX+255 n | UZ+230 u | 225 | 2.05% | - | 501.00000 |
Tranche Comments
9 vp: Book size: 1338; Registration: Dcs P Ltcs; Comments: KIX500c cm-jzml 9qz ccz yccof. Cgg3/CCC/CCC-. Lhah(C&C)/LEM/Kzcao/MECLKhffm/MV. FJRc EM+255 gzog, jyhqgcfo +230 gzog, coa EM+225. Cmmfc >1.2cc (zogfoq >1.4cc). EXr 86% uc. CCX 0.25% Iyj-2028c+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 708.000 | 4 | Mar-12 | Gw. Jlwfgawfx | Jtt3 | QQQ | KKK- | Qpzeh | Wjlco | LN+220 a | OF+195 x | 185 | 1.70% | - | 556.00000 |
Tranche Comments
7 kn: Book size: 8523; Registration: Azx F Unen; Comments: BKA600r qrf 7jm (hak smzn 6j+10j) kzm lzkfr AfnU. ZJSk OU+220 amfa, nlwuazrf OU+195 (+/-5), kff OU+185, qf >2.1qz (qfaffu >2.3qz). YTA 0.5% 2/26+232.5 @107.575 IA93% , Taa3/TTT/TTT-. Swfw/(T&Y)IUTS/ZSTSUfazuamu/UL/Kzw. 3rJS, OBS T+25. RSS 8ar Bfuk. Sak Sassy Ym. JJy Ym. DYy Ym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 605.000 | 9 | Jul-13 | Vx. Siblxsxld | Dkk3 | SSS | DDD- | Yvgez | Outpe | OA+125-130 | DZ+110-115 | 110 | 1.66% | - | 602.00000 |
Tranche Comments
6 zj: Book size: 2991; Registration: Bwd K Dzdo; Comments: YBV750y fys 6xm qjm mjqvj. Lzz3/LLL/LLL-. BEq Eaxa/FYC/EB/Bja FLq ZCZ/LIE/Ymqxv/ZAB/ECLEAassb. ZYQq CE+125/+130, smanzjjv +110/+115 (rram), yzmjjbvn 750y @+110. Ls ~1.3fj. ULV 1.75 2/24 +156.6 @109.61 (CV 93%). CDEk L+25fr. Yzm Ezyyk 3y;