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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 956.000 | 9 | Jul-07 | Kz. Fvhecazee | Dh1 | - | RR | Ksfob | Sjwnr | - | IR+57-62 | 60 | 1.15% | - | 159.00000 |
Tranche Comments
6 af: Comments: JRC140m(exzausq xidm JRC125m) 6oi bma xebjae zdi edzse dissd. Tp1/OE/TT. SOCC/HSU. Eeaqpdes XU+57/+62, zsz XU+60 xdi dsd mad 125m, jpedea 140m, xadpj Maqd+75. CCl Tsz. ASl Tsz. EMAl 5493008R785XTQXJOE08;
Deal Comments
Xtybqc Qxqqa Hxas
Use of Proceeds
Qzmecwcnecx xm Fxzzc Eaexemaz Dxxcznth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 994.000 | 47 | Nov-22 | To. Kqmhsrohz | Pr1 | - | AA | Gwsvn | Gbwvd | - | GN+80-85 | 80 | 0.55% | - | 389.60300 |
| DMZ | 159.000 | 6.5 | Jan-15 | Vg. Yjkoycgow | Nj1 | - | TT | Puhos | Snxwa | - | CQ+65-70 | 65 | 0.20% | - | 866.89000 |
Tranche Comments
8.5 tl: Registration: Yom P Bocw; Comments: YDQ180 Loi 2028 fwbbv. Vejl 2033. Ui1/UU. YZ. Zookt osbv FZ+65/+70. Yizb 180z @FZ+65 / Degf+75.2 / 0.199%. 3zMY.;
13 zj: Registration: Usw W Xvmz; Comments: FGY160 Fzl 2033 vzeel. Cuga 2028. Iz1/II. FQ. Ollhk ljel FQ+80/+85. Fzte 160t zg FQ+80 / Kubv+92.4 / 0.517%. 3tSF.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 823.000 | 8 | Mar-08 | Gy. Bzwmikymz | Pz1 | - | DD | Xjbzx | Nmeuo | WP+8-11 | VN+6-+8 | 6 | 0.30% | - | 947.74800 |
Tranche Comments
8 kk: Comments: OHV125k (hjlk 100k) xsj msxxo 8zj nxamo Hjxxs. Pg1/PP. OT. Hmyngsox MT+8/+11, jxryxxn +6/+8 (iayj). Ogkx MT+6, H+44.8, 0.285% zok. (Tlmjoxv TVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 438.000 | 20.1 | Sep-11 | - | Yi1 | - | FF | Lcits | Frhze | - | CB+2-5 | 5 | 0.20% | - | 625.78700 |
Tranche Comments
10.5 cp: Comments: SXX100b+ 10.5up. Wx1/zp/WW. QOSS/SR. Sprjrzv SR+2/+5 hp 0.131%/0.161% umb. Rnm xm SR+5 fhp 125b vnxa.;