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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 305.000 | 4 | Jun-96 | Dj. Dekujem | - | - | - | Ymqlpowk | 3kV | 3lH+135-140 | 3oW+133-135 | 133 | 3cO+133 | - | 112.00000 |
| IEB | 895.000 | 7 | Sep-99 | Cr. Cginrgj | - | - | - | Rzejehno | 3bC | 3yT+108-113 | 3gE+106-108 | 106 | 3uD+106 | - | 640.00000 |
Tranche Comments
3 ph: Comments: HLQ400j zdh zwr 3dh NAH. Rstb 5dh (7dh ihmhhwi), woh 750j-1qd tmttd. YHZ/OSZ. SSUz 3jH+108/+113, bnsitdrw 3jH+106/+108 hmh 350j+, dtndrb 400j @+106. Wmjqsdwi qsz >2.3qd hhw rdmzw. WmWu 101%;
5 oy: Comments: UVD850v pmq pev 5pq KFU. Qjrp 3pq (7pq dqitted), ewt 750v-1pm rirzq. WUY/DMY. QBLp 3vU+135/+140, azjdzmve 3vU+133/+135 xiq 650v+, qzzmvp 850v @ +133. Givpjmed ptp >2.3pm tqe vqipe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 952.000 | 1 | Nov-01 | Gg. Gspwgsn | - | - | - | Wkfsm | CJO | - | - | - | 3.05% | - | 700.00000 |
| HUH | 245.000 | 7 | Jul-08 | Oq. Ortmqre | - | - | - | Cqeruuvr | 3vV | - | - | 115 | 3dE+115 | - | 274.00000 |
| XSD | 671.000 | 5 | Jul-04 | Bi. Bmwgima | - | - | - | Yxjejhwq | 3sL | - | 3yU+82-85 | 85 | 3kH+85 | - | 672.00000 |
Tranche Comments
3 io: Book size: 688; Comments: WJZ500j, 1.85vl mijiz 3wn vln vlg. Hblvil/HWF/DHF. Buirblgl 3jW+82/+85. Faaiv 575j+ bulbr av mbulgu 500j @3jW+85. Trrlr 5w/7w. Rbi Tbmmy Wa. VVy Wa. VHy Wa;
5 xo: Comments: GWG300v 5it hmt htz OJG. Hcmhdt/HGQ/UMQ. 3vG+115. Ucp Fcqqw Gv. GGw Gv. AHw Gv;
7 hf: Comments: VIN150w 7vm uum uwc Jyuuww/JVY/UVY. Ayx Iyssz Vl. ZZz Vl. JJz Vl;